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
626
$4.76K ﹤0.01%
110
627
$4.76K ﹤0.01%
582
+500
628
$4.69K ﹤0.01%
58
629
$4.65K ﹤0.01%
30
630
$4.64K ﹤0.01%
49
631
$4.62K ﹤0.01%
87
+86
632
$4.62K ﹤0.01%
30
633
$4.53K ﹤0.01%
393
634
$4.52K ﹤0.01%
76
635
$4.51K ﹤0.01%
160
636
$4.47K ﹤0.01%
111
637
$4.45K ﹤0.01%
16
638
$4.34K ﹤0.01%
25
639
$4.32K ﹤0.01%
200
640
$4.29K ﹤0.01%
189
641
$4.27K ﹤0.01%
165
642
$4.26K ﹤0.01%
29
643
$4.2K ﹤0.01%
100
644
$4.14K ﹤0.01%
+52
645
$4.1K ﹤0.01%
408
646
$4.07K ﹤0.01%
291
+6
647
$4.07K ﹤0.01%
36
648
$4.06K ﹤0.01%
400
649
$4.05K ﹤0.01%
125
650
$4.04K ﹤0.01%
25
24 25
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27 28