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
1
$55.9M 12.44%
318,921
+8,194
2
$49.4M 10.99%
256,491
-1,715
3
$22.6M 5.02%
51,652
+530
4
$15.7M 3.5%
41,794
-406
5
$15.1M 3.37%
281,097
-11,673
6
$10.9M 2.43%
93,262
-7,723
7
$10.1M 2.25%
66,586
-991
8
$9.63M 2.14%
121,551
-8,801
9
$8.79M 1.96%
24,635
-696
10
$8.68M 1.93%
257,240
+5,544
11
$8.19M 1.82%
65,430
-3,871
12
$8.16M 1.82%
19,929
-177
13
$7.62M 1.7%
75,772
-872
14
$7.38M 1.64%
33,618
-321
15
$7.16M 1.59%
23,608
-1,766
16
$6.36M 1.42%
43,860
-2,172
17
$5.84M 1.3%
77,334
-2,432
18
$5.57M 1.24%
61,193
-664
19
$5.19M 1.15%
104,720
+560
20
$5.17M 1.15%
37,007
-337
21
$4.8M 1.07%
74,031
-6,423
22
$4.41M 0.98%
79,485
-70
23
$4.05M 0.9%
41,804
+1,410
24
$4.02M 0.9%
37,162
-4,441
25
$3.98M 0.89%
56,730
+27,563
1
2 3 4 5