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
751
$1.61K ﹤0.01%
10
752
$1.59K ﹤0.01%
250
753
$1.54K ﹤0.01%
26
754
$1.52K ﹤0.01%
33
755
$1.51K ﹤0.01%
5
756
$1.49K ﹤0.01%
80
757
$1.47K ﹤0.01%
28
758
$1.45K ﹤0.01%
25
759
$1.42K ﹤0.01%
45
760
$1.41K ﹤0.01%
533
761
$1.4K ﹤0.01%
41
762
$1.39K ﹤0.01%
500
763
$1.35K ﹤0.01%
95
764
$1.35K ﹤0.01%
12
765
$1.34K ﹤0.01%
32
766
$1.34K ﹤0.01%
253
+7
767
$1.32K ﹤0.01%
82
768
$1.32K ﹤0.01%
5
769
$1.3K ﹤0.01%
37
770
$1.29K ﹤0.01%
400
771
$1.29K ﹤0.01%
74
772
$1.29K ﹤0.01%
30
773
$1.28K ﹤0.01%
10
774
$1.27K ﹤0.01%
31
775
$1.26K ﹤0.01%
25
29 30
31
32 33