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
$449M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.93M
3
+$1.44M
4
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$327K
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$254K

Top Sells

1
+$905K
2
+$710K
3
+$697K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$628K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$535K

Sector Composition

1 Technology 18.67%
2 Financials 5.83%
3 Consumer Discretionary 4.18%
4 Communication Services 2.34%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12K ﹤0.01%
157
502
$11.9K ﹤0.01%
217
+1
503
$11.6K ﹤0.01%
837
-338
504
$11.6K ﹤0.01%
61
+1
505
$11.6K ﹤0.01%
201
506
$11.6K ﹤0.01%
+200
507
$11.5K ﹤0.01%
356
508
$11.5K ﹤0.01%
315
509
$11.5K ﹤0.01%
240
510
$11.4K ﹤0.01%
46
511
$11.4K ﹤0.01%
138
512
$11.2K ﹤0.01%
209
513
$11.1K ﹤0.01%
370
514
$11.1K ﹤0.01%
51
515
$11.1K ﹤0.01%
307
516
$10.9K ﹤0.01%
225
517
$10.8K ﹤0.01%
350
518
$10.7K ﹤0.01%
146
+4
519
$10.5K ﹤0.01%
242
-121
520
$10.2K ﹤0.01%
310
-593
521
$10K ﹤0.01%
222
522
$10K ﹤0.01%
616
+14
523
$9.92K ﹤0.01%
90
524
$9.88K ﹤0.01%
38
-5
525
$9.86K ﹤0.01%
239
+14
19 20
21
22 23