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
101
$431K 0.11%
4,324
-66
102
$430K 0.11%
2,154
-110
103
$422K 0.1%
3,262
-65
104
$422K 0.1%
2,851
-77
105
$401K 0.1%
20,828
+211
106
$395K 0.1%
3,800
+120
107
$392K 0.1%
830
+7
108
$379K 0.09%
3,643
+6
109
$372K 0.09%
1,824
+2
110
$372K 0.09%
4,876
+18
111
$367K 0.09%
1,760
+86
112
$364K 0.09%
2,408
+1
113
$363K 0.09%
9,735
+1
114
$350K 0.09%
2,112
+158
115
$346K 0.09%
8,587
-1,547
116
$346K 0.09%
10,818
-10
117
$330K 0.08%
4,421
+20
118
$330K 0.08%
10,094
+555
119
$325K 0.08%
5,748
+276
120
$320K 0.08%
2,157
+114
121
$318K 0.08%
2,427
-220
122
$310K 0.08%
1,858
+1
123
$305K 0.08%
1,516
124
$302K 0.07%
17,458
+176
125
$292K 0.07%
1,831
+64
3 4
5
6 7