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
526
$9.8K ﹤0.01%
250
527
$9.79K ﹤0.01%
+119
528
$9.76K ﹤0.01%
270
529
$9.73K ﹤0.01%
22
530
$9.66K ﹤0.01%
854
531
$9.58K ﹤0.01%
774
532
$9.56K ﹤0.01%
227
+19
533
$9.55K ﹤0.01%
48
534
$9.53K ﹤0.01%
859
+10
535
$9.4K ﹤0.01%
58
536
$9.34K ﹤0.01%
162
-268
537
$9.33K ﹤0.01%
50
538
$9.31K ﹤0.01%
9,313
539
$9.27K ﹤0.01%
700
540
$9.23K ﹤0.01%
313
541
$9.16K ﹤0.01%
54
542
$8.83K ﹤0.01%
116
543
$8.78K ﹤0.01%
36
-97
544
$8.72K ﹤0.01%
605
-103
545
$8.67K ﹤0.01%
309
+4
546
$8.61K ﹤0.01%
412
+1
547
$8.54K ﹤0.01%
177
548
$8.47K ﹤0.01%
226
549
$8.32K ﹤0.01%
449
+49
550
$8.28K ﹤0.01%
303
+3
20 21
22
23 24