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
$449M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.93M
3
+$1.44M
4
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$327K
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$254K

Top Sells

1
+$905K
2
+$710K
3
+$697K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$628K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$535K

Sector Composition

1 Technology 18.67%
2 Financials 5.83%
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
76
$752K 0.17%
8,155
+54
77
$726K 0.16%
19,303
+6
78
$722K 0.16%
2,773
-127
79
$705K 0.16%
6,127
+1,030
80
$696K 0.15%
6,417
+1
81
$687K 0.15%
1,411
-45
82
$675K 0.15%
8,984
-415
83
$639K 0.14%
2,451
-202
84
$621K 0.14%
4,241
-403
85
$615K 0.14%
18,266
-943
86
$599K 0.13%
1,552
+12
87
$562K 0.13%
13,913
88
$559K 0.12%
12,671
-297
89
$553K 0.12%
2,107
+7
90
$552K 0.12%
3,916
+116
91
$550K 0.12%
13,689
-156
92
$538K 0.12%
1,186
93
$520K 0.12%
12,558
-1,911
94
$516K 0.11%
7,336
-643
95
$513K 0.11%
4,594
+94
96
$511K 0.11%
25,000
97
$503K 0.11%
1,911
98
$498K 0.11%
4,986
+204
99
$479K 0.11%
2,808
+24
100
$477K 0.11%
2,010
+172
2 3
4
5 6