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
826
$211 ﹤0.01%
3
827
$197 ﹤0.01%
19
828
$185 ﹤0.01%
1
829
$185 ﹤0.01%
3
830
$183 ﹤0.01%
2
831
$176 ﹤0.01%
1
832
$173 ﹤0.01%
20
833
$171 ﹤0.01%
+12
834
$170 ﹤0.01%
2
835
$169 ﹤0.01%
17
836
$164 ﹤0.01%
25
-10
837
$133 ﹤0.01%
1
838
$127 ﹤0.01%
1
839
$125 ﹤0.01%
5
840
$124 ﹤0.01%
5
841
$121 ﹤0.01%
1
842
$120 ﹤0.01%
2
843
$117 ﹤0.01%
2
844
$117 ﹤0.01%
78
845
$112 ﹤0.01%
1
846
$112 ﹤0.01%
+3
847
$107 ﹤0.01%
7
848
$107 ﹤0.01%
1
849
$100 ﹤0.01%
1
850
$96 ﹤0.01%
1
32 33
34
35 36