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
801
$496 ﹤0.01%
4
802
$461 ﹤0.01%
8
803
$460 ﹤0.01%
17
804
$460 ﹤0.01%
2
805
$449 ﹤0.01%
3
806
$449 ﹤0.01%
+43
807
$435 ﹤0.01%
+40
808
$429 ﹤0.01%
15
809
$418 ﹤0.01%
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810
$416 ﹤0.01%
6
811
$404 ﹤0.01%
19
812
$401 ﹤0.01%
4
813
$395 ﹤0.01%
4
814
$391 ﹤0.01%
5
815
$379 ﹤0.01%
5
816
$363 ﹤0.01%
4
817
$357 ﹤0.01%
5
818
$349 ﹤0.01%
2
819
$348 ﹤0.01%
3
820
$347 ﹤0.01%
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821
$345 ﹤0.01%
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822
$345 ﹤0.01%
43
823
$337 ﹤0.01%
66
-2
824
$318 ﹤0.01%
1
825
$310 ﹤0.01%
4
31 32
33
34 35