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
951
$50 ﹤0.01%
1
952
$50 ﹤0.01%
272
+2
953
$37 ﹤0.01%
21
954
$36 ﹤0.01%
1
955
$32 ﹤0.01%
1
956
$30 ﹤0.01%
1
957
– –
0
958
$29 ﹤0.01%
4
959
$20 ﹤0.01%
4
960
$17 ﹤0.01%
2
961
$15 ﹤0.01%
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962
$14 ﹤0.01%
2
963
$12 ﹤0.01%
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964
$11 ﹤0.01%
12
965
$10 ﹤0.01%
1
966
– –
0
967
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0
968
$4 ﹤0.01%
1
969
$4 ﹤0.01%
+10
970
– –
0
971
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-3
972
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-504
973
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-2,706
974
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-101
975
– –
-213
36 37 38
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