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
551
$8.4K ﹤0.01%
90
552
$8.38K ﹤0.01%
111
553
$8.34K ﹤0.01%
305
554
$8.34K ﹤0.01%
+300
555
$8.25K ﹤0.01%
201
556
$8.17K ﹤0.01%
729
557
$8.04K ﹤0.01%
+81
558
$8.03K ﹤0.01%
57
559
$8.02K ﹤0.01%
93
560
$7.94K ﹤0.01%
155
561
$7.77K ﹤0.01%
203
562
$7.76K ﹤0.01%
177
563
$7.6K ﹤0.01%
22
564
$7.6K ﹤0.01%
226
565
$7.6K ﹤0.01%
25
566
$7.49K ﹤0.01%
2,222
567
$7.42K ﹤0.01%
29
-19
568
$7.41K ﹤0.01%
48
569
$7.4K ﹤0.01%
113
+1
570
$7.39K ﹤0.01%
50
571
$7.24K ﹤0.01%
58
572
$7.12K ﹤0.01%
58
573
$7.09K ﹤0.01%
13
574
$7.05K ﹤0.01%
51
575
$7K ﹤0.01%
130
21 22
23
24 25