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
601
$5.69K ﹤0.01%
319
+9
602
$5.62K ﹤0.01%
300
603
$5.62K ﹤0.01%
240
604
$5.61K ﹤0.01%
348
605
$5.61K ﹤0.01%
23
606
$5.59K ﹤0.01%
1,635
607
$5.57K ﹤0.01%
+179
608
$5.56K ﹤0.01%
238
+6
609
$5.54K ﹤0.01%
160
610
$5.5K ﹤0.01%
187
611
$5.48K ﹤0.01%
185
612
$5.36K ﹤0.01%
200
613
$5.32K ﹤0.01%
164
+3
614
$5.31K ﹤0.01%
395
615
$5.25K ﹤0.01%
461
616
$5.21K ﹤0.01%
192
+2
617
$5.19K ﹤0.01%
100
618
$5.18K ﹤0.01%
226
619
$5.12K ﹤0.01%
246
620
$5.11K ﹤0.01%
41
621
$5.1K ﹤0.01%
11
622
$4.98K ﹤0.01%
75
623
$4.96K ﹤0.01%
90
624
$4.91K ﹤0.01%
84
625
$4.79K ﹤0.01%
27
23 24
25
26 27