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
851
$462 ﹤0.01%
2
852
$442 ﹤0.01%
15
853
$441 ﹤0.01%
1
854
$432 ﹤0.01%
8
855
$431 ﹤0.01%
11
856
$423 ﹤0.01%
41
+1
857
$416 ﹤0.01%
9
858
$408 ﹤0.01%
5
859
$407 ﹤0.01%
1
860
$404 ﹤0.01%
5
861
$403 ﹤0.01%
19
862
$401 ﹤0.01%
3
863
$368 ﹤0.01%
4
864
$361 ﹤0.01%
18
865
$360 ﹤0.01%
8
866
$356 ﹤0.01%
4
867
$354 ﹤0.01%
6
868
$350 ﹤0.01%
269
869
$337 ﹤0.01%
3
870
$336 ﹤0.01%
3
871
$333 ﹤0.01%
4
872
$329 ﹤0.01%
1
873
$324 ﹤0.01%
5
-7
874
$322 ﹤0.01%
11
875
$320 ﹤0.01%
2
33 34
35
36 37