SWA

SOA Wealth Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$34.7M
3
+$30.5M
4
COST icon
Costco
COST
+$19.9M
5
GEV icon
GE Vernova
GEV
+$18.5M

Top Sells

1
+$14.3M
2
+$4.66M
3
+$4.39M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.98M
5
ORCL icon
Oracle
ORCL
+$3.51M

Sector Composition

1 Technology 18.41%
2 Financials 7.21%
3 Consumer Discretionary 3.37%
4 Communication Services 2.5%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3.97K ﹤0.01%
127
652
$3.93K ﹤0.01%
114
+1
653
$3.88K ﹤0.01%
52
-108
654
$3.87K ﹤0.01%
34
655
$3.87K ﹤0.01%
13
656
$3.87K ﹤0.01%
+21
657
$3.85K ﹤0.01%
78
658
$3.77K ﹤0.01%
483
659
$3.73K ﹤0.01%
41
660
$3.71K ﹤0.01%
30
661
$3.71K ﹤0.01%
+100
662
$3.7K ﹤0.01%
195
663
$3.68K ﹤0.01%
76
664
$3.58K ﹤0.01%
39
-22
665
$3.56K ﹤0.01%
2,948
+2,933
666
$3.5K ﹤0.01%
299
667
$3.4K ﹤0.01%
30
668
$3.25K ﹤0.01%
100
669
$3.25K ﹤0.01%
23
-81
670
$3.23K ﹤0.01%
85
+2
671
$3.19K ﹤0.01%
102
-3
672
$3.16K ﹤0.01%
35
673
$3.1K ﹤0.01%
301
674
$3.08K ﹤0.01%
7
675
$2.93K ﹤0.01%
64
25 26
27
28 29