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
126
$347K 0.08%
6,633
-1,292
127
$347K 0.08%
1,829
+2
128
$345K 0.08%
2,638
-97
129
$339K 0.08%
20,205
-696
130
$335K 0.07%
4,334
-582
131
$331K 0.07%
8,769
-18,839
132
$326K 0.07%
5,166
+4
133
$325K 0.07%
4,512
+23
134
$318K 0.07%
1,227
+185
135
$318K 0.07%
9,736
136
$308K 0.07%
8,659
-1,544
137
$297K 0.07%
7,379
138
$296K 0.07%
17,674
-5
139
$292K 0.07%
4,934
+9
140
$289K 0.06%
28,550
141
$286K 0.06%
1,848
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142
$284K 0.06%
13,704
+16
143
$280K 0.06%
2,069
+6
144
$279K 0.06%
7,144
145
$277K 0.06%
2,121
+8
146
$277K 0.06%
6,671
-366
147
$267K 0.06%
3,295
148
$266K 0.06%
3,615
-2,989
149
$259K 0.06%
7,369
+38
150
$255K 0.06%
9,692
+1,175
4 5
6
7 8