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
576
$6.99K ﹤0.01%
+208
577
$6.98K ﹤0.01%
91
+20
578
$6.89K ﹤0.01%
1,200
579
$6.84K ﹤0.01%
75
580
$6.82K ﹤0.01%
200
581
$6.75K ﹤0.01%
115
+1
582
$6.53K ﹤0.01%
39
583
$6.51K ﹤0.01%
54
-20
584
$6.51K ﹤0.01%
200
-50
585
$6.5K ﹤0.01%
600
586
$6.39K ﹤0.01%
5
587
$6.32K ﹤0.01%
576
+16
588
$6.32K ﹤0.01%
169
589
$6.19K ﹤0.01%
70
590
$6.14K ﹤0.01%
416
-46
591
$6.11K ﹤0.01%
242
592
$6.05K ﹤0.01%
69
593
$5.96K ﹤0.01%
38
594
$5.94K ﹤0.01%
46
595
$5.94K ﹤0.01%
94
596
$5.84K ﹤0.01%
82
597
$5.76K ﹤0.01%
57
+1
598
$5.73K ﹤0.01%
32
599
$5.72K ﹤0.01%
31
+1
600
$5.7K ﹤0.01%
211
+13
22 23
24
25 26