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
776
$1.25K ﹤0.01%
45
+1
777
$1.22K ﹤0.01%
25
778
$1.21K ﹤0.01%
33
779
$1.18K ﹤0.01%
35
780
$1.18K ﹤0.01%
64
781
$1.13K ﹤0.01%
250
-826
782
$1.13K ﹤0.01%
149
783
$1.11K ﹤0.01%
100
784
$1.07K ﹤0.01%
12
785
$1.05K ﹤0.01%
35
+1
786
$1.05K ﹤0.01%
5
787
$1.03K ﹤0.01%
+14
788
$1.01K ﹤0.01%
14
789
$1.01K ﹤0.01%
131
790
$1K ﹤0.01%
517
791
$996 ﹤0.01%
23
792
$986 ﹤0.01%
37
793
$977 ﹤0.01%
5
794
$934 ﹤0.01%
10
795
$909 ﹤0.01%
+113
796
$905 ﹤0.01%
172
797
$899 ﹤0.01%
21
-7
798
$896 ﹤0.01%
354
799
$882 ﹤0.01%
25
800
$872 ﹤0.01%
100
30 31
32
33 34