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
726
$1.45K ﹤0.01%
80
727
$1.44K ﹤0.01%
35
728
$1.44K ﹤0.01%
41
+1
729
$1.41K ﹤0.01%
82
730
$1.39K ﹤0.01%
250
731
$1.39K ﹤0.01%
23
732
$1.37K ﹤0.01%
45
733
$1.36K ﹤0.01%
10
734
$1.36K ﹤0.01%
5
735
$1.35K ﹤0.01%
39
736
$1.34K ﹤0.01%
500
737
$1.32K ﹤0.01%
10
738
$1.3K ﹤0.01%
5
739
$1.26K ﹤0.01%
30
-31
740
$1.23K ﹤0.01%
46
741
$1.22K ﹤0.01%
35
742
$1.22K ﹤0.01%
25
743
$1.22K ﹤0.01%
41
744
$1.21K ﹤0.01%
209
745
$1.18K ﹤0.01%
12
746
$1.16K ﹤0.01%
33
747
$1.08K ﹤0.01%
517
748
$1.08K ﹤0.01%
12
749
$1.05K ﹤0.01%
15
-68
750
$1.04K ﹤0.01%
25
28 29
30
31 32