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
626
$3.91K ﹤0.01%
195
627
$3.91K ﹤0.01%
100
628
$3.87K ﹤0.01%
33
629
$3.82K ﹤0.01%
8
630
$3.73K ﹤0.01%
159
-83
631
$3.72K ﹤0.01%
483
632
$3.72K ﹤0.01%
300
633
$3.68K ﹤0.01%
8
634
$3.65K ﹤0.01%
30
-16
635
$3.65K ﹤0.01%
299
636
$3.6K ﹤0.01%
190
637
$3.58K ﹤0.01%
15
638
$3.58K ﹤0.01%
40
639
$3.54K ﹤0.01%
109
+1
640
$3.42K ﹤0.01%
+180
641
$3.37K ﹤0.01%
21
642
$3.34K ﹤0.01%
123
643
$3.33K ﹤0.01%
128
644
$3.26K ﹤0.01%
62
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645
$3.23K ﹤0.01%
223
646
$3.22K ﹤0.01%
+510
647
$3.19K ﹤0.01%
186
648
$3.12K ﹤0.01%
60
649
$3.06K ﹤0.01%
12
650
$3.06K ﹤0.01%
301
24 25
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