SWA

SOA Wealth Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
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
+$3.3M
2
+$1.83M
3
+$1.34M
4
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$307K
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$239K

Top Sells

1
+$850K
2
+$667K
3
+$646K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$592K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$500K

Sector Composition

1 Technology 18.67%
2 Financials 5.84%
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
926
– –
-1,108
927
– –
-25
928
– –
-259
929
– –
-327
930
– –
-37
931
– –
-463
932
– –
-1,575
933
– –
-300
934
– –
-172
935
– –
-763
936
– –
-39
937
– –
-3
938
– –
-284
939
– –
-68
940
– –
-103
941
– –
-53
942
– –
-140
943
– –
-9
944
– –
-175
945
– –
-10
946
– –
-14
947
– –
-5
948
– –
-391
949
– –
-200
950
– –
-23
35 36 37
38
39