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
201
$147K 0.03%
1,405
+2
202
$143K 0.03%
3,904
203
$141K 0.03%
354
204
$141K 0.03%
805
+23
205
$139K 0.03%
1,823
+1,732
206
$138K 0.03%
500
207
$137K 0.03%
334
-136
208
$134K 0.03%
4,507
-460
209
$134K 0.03%
8,379
+19
210
$134K 0.03%
533
+3
211
$133K 0.03%
3,290
212
$131K 0.03%
1,034
213
$128K 0.03%
421
+2
214
$128K 0.03%
3,541
215
$126K 0.03%
1,582
+7
216
$124K 0.03%
153
+12
217
$122K 0.03%
2,825
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218
$121K 0.03%
2,971
219
$115K 0.03%
1,331
-38
220
$113K 0.03%
1,468
221
$113K 0.03%
946
-5
222
$112K 0.02%
3,197
223
$110K 0.02%
1,003
-62
224
$110K 0.02%
2,547
+43
225
$109K 0.02%
+2,000
7 8
9
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