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
151
$205K 0.05%
1,608
-5
152
$205K 0.05%
2,105
+159
153
$203K 0.05%
4,015
-10
154
$201K 0.05%
3,295
+260
155
$199K 0.05%
779
156
$197K 0.05%
9,230
157
$196K 0.05%
5,827
158
$194K 0.05%
4,640
159
$194K 0.05%
4,438
+30
160
$190K 0.05%
963
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161
$188K 0.05%
1,802
+1
162
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163
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1,148
+4
164
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165
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4,938
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166
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167
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1,266
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169
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2,904
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170
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171
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3,625
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172
$168K 0.04%
6,253
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173
$167K 0.04%
470
174
$164K 0.04%
8,337
+10
175
$164K 0.04%
4,691
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7
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