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
526
$13.7K ﹤0.01%
63
+1
527
$13.7K ﹤0.01%
197
+37
528
$13.6K ﹤0.01%
55
529
$13.6K ﹤0.01%
70
530
$13.6K ﹤0.01%
307
531
$13.6K ﹤0.01%
124
+10
532
$13.2K ﹤0.01%
224
+4
533
$13.1K ﹤0.01%
+13,093
534
$12.8K ﹤0.01%
170
535
$12.7K ﹤0.01%
690
+16
536
$12.7K ﹤0.01%
334
537
$12.6K ﹤0.01%
100
538
$12.4K ﹤0.01%
+12,421
539
$12.1K ﹤0.01%
1,084
+350
540
$12.1K ﹤0.01%
+500
541
$11.9K ﹤0.01%
130
542
$11.8K ﹤0.01%
+350
543
$11.5K ﹤0.01%
481
544
$11.3K ﹤0.01%
313
545
$11.1K ﹤0.01%
784
546
$11.1K ﹤0.01%
50
547
$11.1K ﹤0.01%
250
548
$10.9K ﹤0.01%
+10,931
549
$10.9K ﹤0.01%
288
550
$10.8K ﹤0.01%
580
+7
20 21
22
23 24