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
651
$3.95K ﹤0.01%
216
652
$3.94K ﹤0.01%
42
+1
653
$3.93K ﹤0.01%
316
+4
654
$3.9K ﹤0.01%
8
655
$3.86K ﹤0.01%
276
+225
656
$3.83K ﹤0.01%
41
-15
657
$3.82K ﹤0.01%
196
658
$3.82K ﹤0.01%
483
659
$3.8K ﹤0.01%
38
660
$3.8K ﹤0.01%
128
661
$3.79K ﹤0.01%
500
662
$3.75K ﹤0.01%
242
-3
663
$3.74K ﹤0.01%
100
664
$3.54K ﹤0.01%
299
665
$3.52K ﹤0.01%
68
666
$3.48K ﹤0.01%
110
667
$3.44K ﹤0.01%
190
668
$3.39K ﹤0.01%
15
669
$3.38K ﹤0.01%
40
670
$3.32K ﹤0.01%
8
671
$3.31K ﹤0.01%
76
+1
672
$3.26K ﹤0.01%
573
673
$3.26K ﹤0.01%
10
674
$3.23K ﹤0.01%
144
675
$3.2K ﹤0.01%
123
25 26
27
28 29