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
1
$43.5M 10.71%
263,522
-4,471
2
$36.5M 8.99%
262,603
+4,577
3
$22.8M 5.63%
456,941
+324
4
$19.1M 4.72%
50,916
+606
5
$12.9M 3.17%
109,728
-2,088
6
$12.3M 3.04%
42,795
+67
7
$9.86M 2.43%
50,598
-682
8
$8.46M 2.09%
304,690
-1,930
9
$8.38M 2.06%
76,217
-829
10
$8.01M 1.97%
25,931
-91
11
$7.96M 1.96%
111,353
+2,816
12
$7.16M 1.76%
69,346
+230
13
$7.08M 1.74%
80,616
-446
14
$7.04M 1.73%
52,498
+164
15
$6.86M 1.69%
90,487
-4
16
$6.54M 1.61%
26,747
-298
17
$5.83M 1.44%
60,314
-123
18
$5.67M 1.4%
78,922
-3,005
19
$5.56M 1.37%
71,250
+1,316
20
$4.85M 1.2%
51,853
-476
21
$4.79M 1.18%
95,690
-680
22
$4.76M 1.17%
152,280
+2,981
23
$4.29M 1.06%
50,565
-472
24
$4.19M 1.03%
13,054
+161
25
$3.86M 0.95%
37,189
+1,369
1
2 3 4 5