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
826
$634 ﹤0.01%
6
827
$630 ﹤0.01%
8
828
$629 ﹤0.01%
8
829
$614 ﹤0.01%
100
-28
830
$605 ﹤0.01%
60
831
$595 ﹤0.01%
3
832
$595 ﹤0.01%
2
833
$582 ﹤0.01%
91
834
$573 ﹤0.01%
23
+2
835
$564 ﹤0.01%
14
836
$563 ﹤0.01%
13
837
$554 ﹤0.01%
11
838
$535 ﹤0.01%
62
+1
839
$522 ﹤0.01%
1,451
840
$521 ﹤0.01%
34
841
$519 ﹤0.01%
23
842
$519 ﹤0.01%
6
843
$516 ﹤0.01%
16
844
$504 ﹤0.01%
3
845
$494 ﹤0.01%
6
846
$489 ﹤0.01%
8
847
$477 ﹤0.01%
32
848
$465 ﹤0.01%
4
849
$465 ﹤0.01%
1
-100
850
$462 ﹤0.01%
41
32 33
34
35 36