SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
+10.88%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$34.3M
(+9.2%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
989
New
13
Increased
269
Reduced
96
Closed
18
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$636K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$228K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$201K |
| 4 |
Pfizer
PFE
|
+$179K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$172K |
Top Sells
| 1 |
Apple
AAPL
|
+$737K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$245K |
| 3 |
Consolidated Edison
ED
|
+$222K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$216K |
| 5 |
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% |
