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
876
$319 ﹤0.01%
7
877
$312 ﹤0.01%
5
878
$310 ﹤0.01%
10
879
$308 ﹤0.01%
10
880
$298 ﹤0.01%
4
-1
881
$284 ﹤0.01%
23
+1
882
$271 ﹤0.01%
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883
$268 ﹤0.01%
7
884
$268 ﹤0.01%
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885
$268 ﹤0.01%
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886
$259 ﹤0.01%
14
887
$257 ﹤0.01%
33
888
$257 ﹤0.01%
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889
$254 ﹤0.01%
5
890
$235 ﹤0.01%
5
891
$234 ﹤0.01%
16
892
$233 ﹤0.01%
4
893
$229 ﹤0.01%
1
894
$229 ﹤0.01%
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895
$229 ﹤0.01%
1,084
896
$228 ﹤0.01%
1
897
$221 ﹤0.01%
2
898
$220 ﹤0.01%
2
899
$217 ﹤0.01%
20
900
$215 ﹤0.01%
6
34 35
36
37 38