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
826
$306 ﹤0.01%
14
827
$303 ﹤0.01%
2
828
$301 ﹤0.01%
16
829
$284 ﹤0.01%
14
830
$277 ﹤0.01%
1
831
$277 ﹤0.01%
118
832
$274 ﹤0.01%
4
833
$273 ﹤0.01%
3
834
$270 ﹤0.01%
6
835
$268 ﹤0.01%
250
836
$262 ﹤0.01%
10
837
$254 ﹤0.01%
2
838
$252 ﹤0.01%
4
839
$250 ﹤0.01%
250
840
$246 ﹤0.01%
2
841
$240 ﹤0.01%
5
842
$236 ﹤0.01%
7
843
$231 ﹤0.01%
1
844
$225 ﹤0.01%
12
845
$217 ﹤0.01%
1
846
$217 ﹤0.01%
1,084
847
$215 ﹤0.01%
5
848
$212 ﹤0.01%
3
849
$204 ﹤0.01%
6
850
$201 ﹤0.01%
1
32 33
34
35 36