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
726
$2.05K ﹤0.01%
62
727
$2.04K ﹤0.01%
53
728
$2.01K ﹤0.01%
53
729
$1.98K ﹤0.01%
72
+1
730
$1.95K ﹤0.01%
209
731
$1.94K ﹤0.01%
10
732
$1.91K ﹤0.01%
62
733
$1.91K ﹤0.01%
13
734
$1.89K ﹤0.01%
13
735
$1.88K ﹤0.01%
78
-200
736
$1.86K ﹤0.01%
8
737
$1.84K ﹤0.01%
40
738
$1.84K ﹤0.01%
300
739
$1.83K ﹤0.01%
28
740
$1.82K ﹤0.01%
250
741
$1.82K ﹤0.01%
400
742
$1.8K ﹤0.01%
150
743
$1.74K ﹤0.01%
230
744
$1.71K ﹤0.01%
174
745
$1.68K ﹤0.01%
206
746
$1.67K ﹤0.01%
18
747
$1.65K ﹤0.01%
12
748
$1.65K ﹤0.01%
14
749
$1.65K ﹤0.01%
33
750
$1.62K ﹤0.01%
8
-24
28 29
30
31 32