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
151
$254K 0.06%
+5,502
152
$253K 0.06%
633
-76
153
$249K 0.06%
6,550
154
$245K 0.05%
69
155
$242K 0.05%
4,648
+11
156
$237K 0.05%
1,637
-27
157
$235K 0.05%
6,022
+195
158
$234K 0.05%
2,114
+7
159
$232K 0.05%
1,803
+1
160
$228K 0.05%
761
-14
161
$226K 0.05%
2,859
+133
162
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597
163
$225K 0.05%
4,291
+2
164
$221K 0.05%
3,211
+261
165
$219K 0.05%
5,241
+4
166
$217K 0.05%
2,596
167
$210K 0.05%
4,799
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168
$210K 0.05%
9,230
169
$208K 0.05%
1,939
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170
$207K 0.05%
4,025
-15
171
$206K 0.05%
1,443
-489
172
$204K 0.05%
877
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173
$204K 0.05%
2,604
-1,423
174
$202K 0.04%
1,158
+3
175
$198K 0.04%
8,353
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7
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