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
51
$1.77M 0.39%
5,980
-491
52
$1.77M 0.39%
34,896
-2,995
53
$1.58M 0.35%
17,545
54
$1.55M 0.34%
25,457
-1,055
55
$1.47M 0.33%
25,011
+3,647
56
$1.42M 0.32%
9,021
+3
57
$1.37M 0.31%
2,709
-178
58
$1.37M 0.3%
8,735
+72
59
$1.36M 0.3%
23,725
-450
60
$1.33M 0.3%
7,642
61
$1.29M 0.29%
5,183
+326
62
$1.21M 0.27%
6,452
-431
63
$1.09M 0.24%
3,145
-43
64
$993K 0.22%
39,132
+5,691
65
$941K 0.21%
8,636
+19
66
$929K 0.21%
6,303
-50
67
$898K 0.2%
6,022
+155
68
$889K 0.2%
2,511
-102
69
$880K 0.2%
7,687
+2,862
70
$873K 0.19%
4,349
+320
71
$870K 0.19%
11,542
+2,677
72
$825K 0.18%
23,297
+2,337
73
$812K 0.18%
3,218
+289
74
$770K 0.17%
4,536
-205
75
$756K 0.17%
17,854
+239
1 2
3
4 5