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
701
$1.97K ﹤0.01%
221
-706
702
$1.93K ﹤0.01%
206
703
$1.93K ﹤0.01%
8
704
$1.92K ﹤0.01%
37
705
$1.9K ﹤0.01%
41
706
$1.88K ﹤0.01%
32
707
$1.84K ﹤0.01%
50
708
$1.82K ﹤0.01%
400
709
$1.81K ﹤0.01%
+37
710
$1.78K ﹤0.01%
7,143
711
$1.76K ﹤0.01%
78
712
$1.75K ﹤0.01%
10
713
$1.72K ﹤0.01%
1,562
714
$1.7K ﹤0.01%
10
-47
715
$1.68K ﹤0.01%
+16
716
$1.68K ﹤0.01%
34
-88
717
$1.68K ﹤0.01%
113
718
$1.66K ﹤0.01%
98
-62
719
$1.64K ﹤0.01%
29
-159
720
$1.63K ﹤0.01%
30
+5
721
$1.61K ﹤0.01%
64
722
$1.5K ﹤0.01%
17
-237
723
$1.49K ﹤0.01%
28
724
$1.46K ﹤0.01%
174
725
$1.46K ﹤0.01%
8
27 28
29
30 31