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
76
$621K 0.15%
8,677
+300
77
$617K 0.15%
19,203
+72
78
$610K 0.15%
6,227
+337
79
$604K 0.15%
2,844
-100
80
$590K 0.15%
3,304
+1
81
$577K 0.14%
2,724
+232
82
$558K 0.14%
1,181
+13
83
$554K 0.14%
8,676
+256
84
$552K 0.14%
5,234
+14
85
$551K 0.14%
19,266
+262
86
$546K 0.13%
4,983
-150
87
$544K 0.13%
11,208
-40
88
$540K 0.13%
6,488
+1
89
$535K 0.13%
928
-7
90
$525K 0.13%
8,461
91
$524K 0.13%
2,816
+19
92
$517K 0.13%
13,962
93
$506K 0.12%
6,855
+8
94
$502K 0.12%
8,108
95
$501K 0.12%
7,500
+642
96
$494K 0.12%
2,192
-30
97
$483K 0.12%
1,399
98
$460K 0.11%
1,406
+17
99
$458K 0.11%
25,000
100
$431K 0.11%
8,775
+18
2 3
4
5 6