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
101
$474K 0.11%
9,436
-603
102
$473K 0.11%
3,469
+229
103
$460K 0.1%
7,765
+149
104
$456K 0.1%
2,370
+3
105
$454K 0.1%
8,640
-186
106
$454K 0.1%
855
-149
107
$449K 0.1%
7,623
-1,097
108
$448K 0.1%
10,765
109
$446K 0.1%
2,035
-100
110
$444K 0.1%
761
+35
111
$443K 0.1%
842
+2
112
$441K 0.1%
2,694
+11
113
$430K 0.1%
5,760
+6
114
$417K 0.09%
2,172
+12
115
$401K 0.09%
2,745
116
$397K 0.09%
1,764
+1
117
$391K 0.09%
13,568
-4,833
118
$385K 0.09%
10,768
-10
119
$379K 0.08%
3,818
-443
120
$376K 0.08%
3,066
+3
121
$361K 0.08%
605
122
$357K 0.08%
1,453
-63
123
$353K 0.08%
3,675
-103
124
$350K 0.08%
4,102
+41
125
$348K 0.08%
3,093
+4
3 4
5
6 7