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
701
$2.54K ﹤0.01%
36
-39
702
$2.51K ﹤0.01%
22
703
$2.5K ﹤0.01%
12
704
$2.49K ﹤0.01%
254
705
$2.45K ﹤0.01%
100
706
$2.4K ﹤0.01%
61
707
$2.4K ﹤0.01%
44
708
$2.39K ﹤0.01%
106
+1
709
$2.37K ﹤0.01%
48
-97
710
$2.33K ﹤0.01%
38
711
$2.31K ﹤0.01%
22
712
$2.31K ﹤0.01%
160
713
$2.27K ﹤0.01%
32
714
$2.26K ﹤0.01%
463
715
$2.25K ﹤0.01%
35
716
$2.18K ﹤0.01%
100
717
$2.16K ﹤0.01%
49
718
$2.15K ﹤0.01%
56
+1
719
$2.14K ﹤0.01%
66
720
$2.12K ﹤0.01%
122
721
$2.12K ﹤0.01%
18
722
$2.11K ﹤0.01%
100
723
$2.11K ﹤0.01%
10
724
$2.1K ﹤0.01%
36
725
$2.08K ﹤0.01%
246
27 28
29
30 31