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
776
$750 ﹤0.01%
11
777
$744 ﹤0.01%
34
778
$737 ﹤0.01%
88
-158
779
$706 ﹤0.01%
1
780
$700 ﹤0.01%
3
781
$696 ﹤0.01%
6
782
$689 ﹤0.01%
19
783
$664 ﹤0.01%
386
784
$663 ﹤0.01%
40
785
$650 ﹤0.01%
123
786
$633 ﹤0.01%
2
787
$626 ﹤0.01%
23
788
$623 ﹤0.01%
176
789
$617 ﹤0.01%
91
790
$600 ﹤0.01%
149
791
$598 ﹤0.01%
32
792
$597 ﹤0.01%
1
793
$585 ﹤0.01%
67
+2
794
$562 ﹤0.01%
3
795
$560 ﹤0.01%
60
796
$550 ﹤0.01%
4
797
$546 ﹤0.01%
6
798
$545 ﹤0.01%
1
799
$499 ﹤0.01%
8
800
$497 ﹤0.01%
103
30 31
32
33 34