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
$524M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$699K
3
+$652K
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$507K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$467K

Top Sells

1
+$3.24M
2
+$956K
3
+$869K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$508K
5
DVY icon
iShares Select Dividend ETF
DVY
+$431K

Sector Composition

1 Technology 20.3%
2 Financials 6.29%
3 Consumer Discretionary 3.57%
4 Communication Services 2.56%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K 0.02%
2,704
+14
227
$127K 0.02%
1,919
+691
228
$126K 0.02%
4,726
+44
229
$125K 0.02%
141
-4
230
$123K 0.02%
1,189
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231
$122K 0.02%
2,858
+135
232
$122K 0.02%
500
233
$122K 0.02%
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234
$121K 0.02%
701
+11
235
$120K 0.02%
1,598
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236
$118K 0.02%
8,398
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237
$117K 0.02%
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238
$117K 0.02%
2,293
239
$115K 0.02%
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240
$115K 0.02%
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241
$113K 0.02%
845
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242
$111K 0.02%
2,481
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243
$109K 0.02%
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245
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246
$106K 0.02%
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247
$106K 0.02%
1,017
+2
248
$105K 0.02%
2,071
249
$101K 0.02%
366
-505
250
$98.6K 0.02%
411
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10
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