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
201
$131K 0.03%
1,011
-125
202
$129K 0.03%
1,368
203
$128K 0.03%
1,402
+1
204
$126K 0.03%
12,235
+350
205
$125K 0.03%
2,252
+376
206
$125K 0.03%
2,488
207
$125K 0.03%
1,663
-800
208
$124K 0.03%
1,165
209
$121K 0.03%
354
210
$119K 0.03%
1,034
+346
211
$118K 0.03%
1,162
+1
212
$117K 0.03%
575
+2
213
$115K 0.03%
1,557
+7
214
$113K 0.03%
3,134
215
$112K 0.03%
3,189
216
$111K 0.03%
1,903
+11
217
$110K 0.03%
3,004
-201
218
$110K 0.03%
2,506
+17
219
$109K 0.03%
1,468
220
$108K 0.03%
1,934
-157
221
$106K 0.03%
370
+1
222
$106K 0.03%
418
+1
223
$105K 0.03%
2,810
+10
224
$103K 0.03%
5,837
225
$101K 0.02%
6,820
+426
7 8
9
10 11