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
601
$4.94K ﹤0.01%
42
602
$4.83K ﹤0.01%
111
603
$4.75K ﹤0.01%
38
604
$4.74K ﹤0.01%
203
605
$4.7K ﹤0.01%
76
606
$4.7K ﹤0.01%
79
-242
607
$4.61K ﹤0.01%
310
+7
608
$4.58K ﹤0.01%
41
609
$4.55K ﹤0.01%
165
610
$4.51K ﹤0.01%
10
611
$4.5K ﹤0.01%
393
612
$4.46K ﹤0.01%
216
613
$4.44K ﹤0.01%
461
614
$4.43K ﹤0.01%
38
615
$4.33K ﹤0.01%
41
616
$4.29K ﹤0.01%
189
617
$4.25K ﹤0.01%
69
618
$4.25K ﹤0.01%
226
619
$4.17K ﹤0.01%
500
620
$4.14K ﹤0.01%
16
621
$4.04K ﹤0.01%
582
622
$4.02K ﹤0.01%
573
623
$4.02K ﹤0.01%
112
+1
624
$4.01K ﹤0.01%
131
-64
625
$3.98K ﹤0.01%
110
23 24
25
26 27