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
751
$1.03K ﹤0.01%
2
752
$1.02K ﹤0.01%
20
+15
753
$1.01K ﹤0.01%
3
754
$1.01K ﹤0.01%
14
755
$997 ﹤0.01%
+19
756
$984 ﹤0.01%
26
757
$978 ﹤0.01%
+85
758
$976 ﹤0.01%
533
-800
759
$950 ﹤0.01%
15
760
$933 ﹤0.01%
35
+5
761
$926 ﹤0.01%
2
762
$925 ﹤0.01%
16
763
$911 ﹤0.01%
44
-132
764
$902 ﹤0.01%
42
765
$888 ﹤0.01%
12
766
$886 ﹤0.01%
100
767
$883 ﹤0.01%
26
768
$835 ﹤0.01%
12
769
$830 ﹤0.01%
10
770
$819 ﹤0.01%
18
+8
771
$814 ﹤0.01%
354
772
$802 ﹤0.01%
40
773
$786 ﹤0.01%
20
-2
774
$785 ﹤0.01%
9
+1
775
$764 ﹤0.01%
141
+6
29 30
31
32 33