SWA

SOA Wealth Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$34.7M
3
+$30.5M
4
COST icon
Costco
COST
+$19.9M
5
GEV icon
GE Vernova
GEV
+$18.5M

Top Sells

1
+$14.3M
2
+$4.66M
3
+$4.39M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.98M
5
ORCL icon
Oracle
ORCL
+$3.51M

Sector Composition

1 Technology 18.41%
2 Financials 7.21%
3 Consumer Discretionary 3.37%
4 Communication Services 2.5%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$19.9K ﹤0.01%
613
477
$19.9K ﹤0.01%
1,935
478
$19.8K ﹤0.01%
471
479
$19.6K ﹤0.01%
538
480
$19.4K ﹤0.01%
424
+2
481
$19.1K ﹤0.01%
72
482
$18.9K ﹤0.01%
80
483
$18.8K ﹤0.01%
557
484
$18.6K ﹤0.01%
940
485
$18.4K ﹤0.01%
426
486
$18.3K ﹤0.01%
276
487
$18.3K ﹤0.01%
1,218
+2
488
$18.2K ﹤0.01%
203
489
$18.2K ﹤0.01%
141
490
$18K ﹤0.01%
767
491
$17.7K ﹤0.01%
380
-4
492
$17.6K ﹤0.01%
110
493
$17.3K ﹤0.01%
439
+4
494
$17.1K ﹤0.01%
1,183
495
$17.1K ﹤0.01%
349
+3
496
$17K ﹤0.01%
675
+8
497
$16.9K ﹤0.01%
230
+3
498
$16.9K ﹤0.01%
101
+1
499
$16.6K ﹤0.01%
1,775
500
$16.5K ﹤0.01%
350
18 19
20
21 22