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
576
$6.46K ﹤0.01%
30
577
$6.37K ﹤0.01%
13
578
$6.3K ﹤0.01%
1,765
579
$6.22K ﹤0.01%
312
580
$6.19K ﹤0.01%
179
581
$6.1K ﹤0.01%
1,200
582
$5.9K ﹤0.01%
87
583
$5.78K ﹤0.01%
25
584
$5.77K ﹤0.01%
160
585
$5.68K ﹤0.01%
125
586
$5.56K ﹤0.01%
23
587
$5.51K ﹤0.01%
185
588
$5.46K ﹤0.01%
29
589
$5.46K ﹤0.01%
369
-70
590
$5.4K ﹤0.01%
39
591
$5.38K ﹤0.01%
187
592
$5.33K ﹤0.01%
107
593
$5.25K ﹤0.01%
11
594
$5.2K ﹤0.01%
27
595
$5.19K ﹤0.01%
84
596
$5.16K ﹤0.01%
206
-30
597
$5.12K ﹤0.01%
200
598
$5.06K ﹤0.01%
147
+1
599
$5.05K ﹤0.01%
219
-75
600
$4.99K ﹤0.01%
90
22 23
24
25 26