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
126
$288K 0.07%
2,179
-4
127
$288K 0.07%
4,045
+19
128
$287K 0.07%
2,716
+1,210
129
$286K 0.07%
3,259
+4
130
$284K 0.07%
3,062
+18
131
$278K 0.07%
6,981
+190
132
$278K 0.07%
28,550
133
$266K 0.07%
643
+58
134
$264K 0.06%
15,050
-1,861
135
$262K 0.06%
787
136
$241K 0.06%
2,059
+6
137
$240K 0.06%
622
138
$237K 0.06%
6,697
139
$236K 0.06%
5,150
+1,635
140
$235K 0.06%
4,907
+346
141
$229K 0.06%
3,298
+18
142
$228K 0.06%
7,265
+15
143
$227K 0.06%
2,070
+12
144
$227K 0.06%
1,921
-38
145
$222K 0.05%
13,656
+1,076
146
$222K 0.05%
8,566
+41
147
$217K 0.05%
1,969
-43
148
$213K 0.05%
1,039
+80
149
$207K 0.05%
1,000
150
$205K 0.05%
1,134
4 5
6
7 8