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
926
$130 ﹤0.01%
2
927
$130 ﹤0.01%
2
928
$121 ﹤0.01%
3
929
$113 ﹤0.01%
2
930
$112 ﹤0.01%
1
-170
931
$111 ﹤0.01%
1
932
$110 ﹤0.01%
10
933
$108 ﹤0.01%
1
934
$105 ﹤0.01%
6
935
$105 ﹤0.01%
4
936
$103 ﹤0.01%
1
937
$103 ﹤0.01%
6
938
$97 ﹤0.01%
2
939
$93 ﹤0.01%
7
940
$92 ﹤0.01%
4
941
$92 ﹤0.01%
2
942
$85 ﹤0.01%
9
943
$83 ﹤0.01%
5
944
$83 ﹤0.01%
100
945
$64 ﹤0.01%
1
946
$63 ﹤0.01%
2
947
$61 ﹤0.01%
5
948
$56 ﹤0.01%
1
949
$56 ﹤0.01%
4
950
$51 ﹤0.01%
2
36 37
38
39 40