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
651
$3.04K ﹤0.01%
110
652
$3.04K ﹤0.01%
144
653
$3K ﹤0.01%
85
-1,000
654
$2.98K ﹤0.01%
114
655
$2.95K ﹤0.01%
37
656
$2.93K ﹤0.01%
36
-48
657
$2.92K ﹤0.01%
12
658
$2.87K ﹤0.01%
80
659
$2.85K ﹤0.01%
109
660
$2.85K ﹤0.01%
96
+1
661
$2.82K ﹤0.01%
25
662
$2.76K ﹤0.01%
34
663
$2.7K ﹤0.01%
66
664
$2.7K ﹤0.01%
170
665
$2.67K ﹤0.01%
13
666
$2.67K ﹤0.01%
102
-59
667
$2.63K ﹤0.01%
56
668
$2.62K ﹤0.01%
100
669
$2.61K ﹤0.01%
32
670
$2.59K ﹤0.01%
49
671
$2.57K ﹤0.01%
230
672
$2.56K ﹤0.01%
300
673
$2.55K ﹤0.01%
63
+1
674
$2.53K ﹤0.01%
+50
675
$2.52K ﹤0.01%
49
+1
25 26
27
28 29