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
676
$2.52K ﹤0.01%
63
677
$2.49K ﹤0.01%
64
+1
678
$2.49K ﹤0.01%
38
679
$2.48K ﹤0.01%
100
680
$2.47K ﹤0.01%
2,222
681
$2.46K ﹤0.01%
325
682
$2.44K ﹤0.01%
254
683
$2.37K ﹤0.01%
77
+1
684
$2.36K ﹤0.01%
100
685
$2.35K ﹤0.01%
29
+1
686
$2.34K ﹤0.01%
25
687
$2.33K ﹤0.01%
36
688
$2.25K ﹤0.01%
122
689
$2.24K ﹤0.01%
35
-71
690
$2.16K ﹤0.01%
62
691
$2.14K ﹤0.01%
13
692
$2.14K ﹤0.01%
247
-73
693
$2.14K ﹤0.01%
10
694
$2.09K ﹤0.01%
56
695
$2.07K ﹤0.01%
10
696
$2.04K ﹤0.01%
14
697
$2.02K ﹤0.01%
150
698
$2.02K ﹤0.01%
41
699
$1.99K ﹤0.01%
67
700
$1.99K ﹤0.01%
100
26 27
28
29 30