SWA

SOA Wealth Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$34.7M
3
+$30.5M
4
COST icon
Costco
COST
+$19.9M
5
GEV icon
GE Vernova
GEV
+$18.5M

Top Sells

1
+$14.3M
2
+$4.66M
3
+$4.39M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.98M
5
ORCL icon
Oracle
ORCL
+$3.51M

Sector Composition

1 Technology 18.41%
2 Financials 7.21%
3 Consumer Discretionary 3.37%
4 Communication Services 2.5%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$374 ﹤0.01%
3
802
$372 ﹤0.01%
3
803
$365 ﹤0.01%
5
804
$364 ﹤0.01%
9
-10
805
$360 ﹤0.01%
+10
806
$360 ﹤0.01%
1
807
$357 ﹤0.01%
1
808
$344 ﹤0.01%
12
809
$339 ﹤0.01%
6
810
$336 ﹤0.01%
64
811
$334 ﹤0.01%
2
812
$332 ﹤0.01%
2
813
$323 ﹤0.01%
15
814
$323 ﹤0.01%
12
815
$322 ﹤0.01%
4
816
$288 ﹤0.01%
27
817
$276 ﹤0.01%
7
+1
818
$273 ﹤0.01%
4
819
$261 ﹤0.01%
27
820
$246 ﹤0.01%
11
821
$245 ﹤0.01%
3
822
$223 ﹤0.01%
7
823
$218 ﹤0.01%
10
824
$215 ﹤0.01%
11
825
$215 ﹤0.01%
15
31 32
33
34 35