SWA

SOA Wealth Advisors Portfolio holdings

AUM $583M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1 +$636K
2 +$228K
3 +$201K
4
PFE icon
Pfizer
PFE
+$179K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$172K

Top Sells

1 +$737K
2 +$245K
3 +$222K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$216K
5
CSCO icon
Cisco
CSCO
+$148K

Sector Composition

1 Technology 18.85%
2 Financials 5.6%
3 Consumer Discretionary 4.33%
4 Communication Services 2.69%
5 Real Estate 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$12.7K ﹤0.01%
573
502
$12.6K ﹤0.01%
3,231
503
$12.5K ﹤0.01%
496
504
$12.1K ﹤0.01%
245
+3
505
$11.8K ﹤0.01%
51
506
$11.7K ﹤0.01%
307
507
$11.7K ﹤0.01%
194
508
$11.7K ﹤0.01%
130
509
$11.6K ﹤0.01%
241
510
$11.5K ﹤0.01%
60
+1
511
$11.5K ﹤0.01%
240
512
$11.3K ﹤0.01%
350
513
$11.2K ﹤0.01%
321
514
$11.1K ﹤0.01%
79
515
$10.9K ﹤0.01%
200
516
$10.9K ﹤0.01%
370
517
$10.8K ﹤0.01%
332
518
$10.8K ﹤0.01%
313
519
$10.3K ﹤0.01%
74
520
$10.2K ﹤0.01%
315
521
$10.1K ﹤0.01%
201
522
$10.1K ﹤0.01%
528
+6
523
$9.96K ﹤0.01%
191
+1
524
$9.96K ﹤0.01%
225
525
$9.8K ﹤0.01%
39