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
551
$8.23K ﹤0.01%
280
552
$8.09K ﹤0.01%
201
553
$8.04K ﹤0.01%
38
+33
554
$7.95K ﹤0.01%
155
555
$7.85K ﹤0.01%
208
556
$7.73K ﹤0.01%
58
557
$7.66K ﹤0.01%
116
+1
558
$7.61K ﹤0.01%
207
+2
559
$7.48K ﹤0.01%
5,797
-284
560
$7.44K ﹤0.01%
88
-160
561
$7.42K ﹤0.01%
349
+10
562
$7.36K ﹤0.01%
58
+3
563
$7.32K ﹤0.01%
153
564
$7.24K ﹤0.01%
664
565
$7.19K ﹤0.01%
93
566
$7.13K ﹤0.01%
627
+18
567
$7K ﹤0.01%
175
+4
568
$6.97K ﹤0.01%
83
+1
569
$6.77K ﹤0.01%
70
+1
570
$6.75K ﹤0.01%
31
571
$6.63K ﹤0.01%
319
-143
572
$6.62K ﹤0.01%
70
573
$6.6K ﹤0.01%
169
574
$6.58K ﹤0.01%
130
575
$6.54K ﹤0.01%
348
21 22
23
24 25