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
676
$3.1K ﹤0.01%
33
677
$3.09K ﹤0.01%
301
678
$3.06K ﹤0.01%
114
679
$3.04K ﹤0.01%
21
680
$2.99K ﹤0.01%
300
681
$2.97K ﹤0.01%
28
682
$2.96K ﹤0.01%
284
+3
683
$2.94K ﹤0.01%
163
684
$2.89K ﹤0.01%
223
685
$2.89K ﹤0.01%
36
686
$2.88K ﹤0.01%
80
687
$2.88K ﹤0.01%
15
688
$2.86K ﹤0.01%
325
689
$2.82K ﹤0.01%
100
690
$2.82K ﹤0.01%
60
691
$2.79K ﹤0.01%
34
692
$2.74K ﹤0.01%
63
693
$2.73K ﹤0.01%
56
694
$2.73K ﹤0.01%
109
695
$2.7K ﹤0.01%
7,143
696
$2.68K ﹤0.01%
170
697
$2.68K ﹤0.01%
110
698
$2.6K ﹤0.01%
35
699
$2.59K ﹤0.01%
33
700
$2.57K ﹤0.01%
95
26 27
28
29 30