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
901
$213 ﹤0.01%
2
902
$211 ﹤0.01%
12
903
$210 ﹤0.01%
3
904
$207 ﹤0.01%
27
905
$199 ﹤0.01%
1
906
$197 ﹤0.01%
7
907
$193 ﹤0.01%
3
908
$192 ﹤0.01%
118
909
$186 ﹤0.01%
4
910
$184 ﹤0.01%
10
911
$181 ﹤0.01%
14
912
$169 ﹤0.01%
1
913
$168 ﹤0.01%
25
914
$167 ﹤0.01%
1
915
$165 ﹤0.01%
1
916
$162 ﹤0.01%
3
917
$156 ﹤0.01%
1
918
$153 ﹤0.01%
40
919
$152 ﹤0.01%
40
920
$150 ﹤0.01%
4
921
$142 ﹤0.01%
1
922
$137 ﹤0.01%
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923
$135 ﹤0.01%
1
924
$134 ﹤0.01%
1
925
$134 ﹤0.01%
1
35 36
37
38 39