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
526
$9.79K ﹤0.01%
32
527
$9.74K ﹤0.01%
+1,830
528
$9.55K ﹤0.01%
138
529
$9.5K ﹤0.01%
250
530
$9.48K ﹤0.01%
299
531
$9.44K ﹤0.01%
270
532
$9.39K ﹤0.01%
45
533
$9.36K ﹤0.01%
1,000
534
$9.17K ﹤0.01%
833
+9
535
$9.12K ﹤0.01%
741
+15
536
$9.11K ﹤0.01%
577
+11
537
$9.03K ﹤0.01%
142
538
$9.02K ﹤0.01%
1,765
539
$8.86K ﹤0.01%
92
540
$8.85K ﹤0.01%
348
541
$8.8K ﹤0.01%
296
+16
542
$8.75K ﹤0.01%
221
-105
543
$8.73K ﹤0.01%
700
544
$8.69K ﹤0.01%
280
545
$8.66K ﹤0.01%
201
+2
546
$8.59K ﹤0.01%
1,048
+28
547
$8.57K ﹤0.01%
225
548
$8.5K ﹤0.01%
94
549
$8.48K ﹤0.01%
214
+1
550
$8.43K ﹤0.01%
854
20 21
22
23 24