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
876
$91 ﹤0.01%
1
877
$86 ﹤0.01%
1
-34
878
$83 ﹤0.01%
1
-10
879
$81 ﹤0.01%
1
880
$79 ﹤0.01%
9
881
$78 ﹤0.01%
2
-29
882
$77 ﹤0.01%
1
883
$74 ﹤0.01%
1
884
$73 ﹤0.01%
2
885
$72 ﹤0.01%
5
886
$72 ﹤0.01%
2
887
$70 ﹤0.01%
2
888
$69 ﹤0.01%
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889
$64 ﹤0.01%
4
890
$59 ﹤0.01%
1
891
$58 ﹤0.01%
13
892
$53 ﹤0.01%
3
-1
893
$46 ﹤0.01%
2
894
$41 ﹤0.01%
3
+2
895
$38 ﹤0.01%
+8
896
$37 ﹤0.01%
1
897
$36 ﹤0.01%
1
898
– –
0
899
$18 ﹤0.01%
13
-1
900
$17 ﹤0.01%
2
34 35
36
37 38