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
801
$871 ﹤0.01%
140
802
$869 ﹤0.01%
19
803
$858 ﹤0.01%
123
804
$849 ﹤0.01%
15
805
$836 ﹤0.01%
11
806
$821 ﹤0.01%
12
807
$817 ﹤0.01%
42
808
$806 ﹤0.01%
+47
809
$805 ﹤0.01%
40
810
$804 ﹤0.01%
44
811
$803 ﹤0.01%
176
812
$800 ﹤0.01%
16
813
$784 ﹤0.01%
14
814
$779 ﹤0.01%
4
815
$773 ﹤0.01%
2
816
$766 ﹤0.01%
3
817
$740 ﹤0.01%
18
818
$740 ﹤0.01%
25
819
$738 ﹤0.01%
26
+1
820
$732 ﹤0.01%
40
821
$715 ﹤0.01%
34
822
$712 ﹤0.01%
2
823
$696 ﹤0.01%
12
824
$652 ﹤0.01%
103
825
$648 ﹤0.01%
386
31 32
33
34 35