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
851
$196 ﹤0.01%
4
852
$191 ﹤0.01%
6
853
$175 ﹤0.01%
100
+50
854
$165 ﹤0.01%
4
855
$159 ﹤0.01%
1
856
$150 ﹤0.01%
2
857
$147 ﹤0.01%
4
858
$147 ﹤0.01%
2
859
$143 ﹤0.01%
25
860
$143 ﹤0.01%
1
861
$141 ﹤0.01%
10
862
$139 ﹤0.01%
1
-50
863
$135 ﹤0.01%
1
864
$129 ﹤0.01%
1
865
$129 ﹤0.01%
4
-2
866
$119 ﹤0.01%
7
867
$113 ﹤0.01%
4
868
$112 ﹤0.01%
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869
$110 ﹤0.01%
1
870
$97 ﹤0.01%
10
871
$95 ﹤0.01%
5
872
$94 ﹤0.01%
11
+1
873
$94 ﹤0.01%
21
874
$93 ﹤0.01%
20
875
$93 ﹤0.01%
4
33 34
35
36 37