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
176
$162K 0.04%
61
177
$161K 0.04%
845
178
$160K 0.04%
4,049
+42
179
$160K 0.04%
660
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180
$159K 0.04%
666
181
$158K 0.04%
793
+1
182
$158K 0.04%
1,700
183
$158K 0.04%
2,136
184
$154K 0.04%
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185
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1,530
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186
$151K 0.04%
2,370
187
$150K 0.04%
2,705
+1
188
$144K 0.04%
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189
$144K 0.04%
2,745
+1,659
190
$141K 0.03%
1,475
191
$141K 0.03%
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192
$139K 0.03%
406
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193
$139K 0.03%
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194
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195
$139K 0.03%
279
196
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197
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198
$134K 0.03%
3,904
199
$134K 0.03%
5,907
200
$132K 0.03%
2,087
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