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
51
$1.64M 0.41%
23,518
+30
52
$1.59M 0.39%
3,465
+3
53
$1.5M 0.37%
2,174
-23
54
$1.41M 0.35%
36,277
-240
55
$1.38M 0.34%
8,917
+12
56
$1.34M 0.33%
3,484
+12
57
$1.33M 0.33%
24,295
+145
58
$1.21M 0.3%
15,492
-218
59
$1.14M 0.28%
6,913
60
$1.11M 0.27%
7,336
61
$1.09M 0.27%
5,262
+217
62
$933K 0.23%
5,718
+99
63
$929K 0.23%
3,147
+17
64
$909K 0.22%
8,549
+15
65
$871K 0.21%
4,776
+141
66
$787K 0.19%
19,286
+4,396
67
$691K 0.17%
3,048
-37
68
$691K 0.17%
10,065
-571
69
$677K 0.17%
2,745
70
$670K 0.17%
16,982
+259
71
$661K 0.16%
19,366
+2,997
72
$654K 0.16%
2,901
+3
73
$651K 0.16%
8,078
+67
74
$648K 0.16%
22,232
-180
75
$623K 0.15%
4,189
-361
1 2
3
4 5