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
251
$97.4K 0.02%
3,403
252
$96.8K 0.02%
580
-103
253
$96.7K 0.02%
848
-100
254
$93.5K 0.02%
2,347
255
$90.3K 0.02%
1,388
-101
256
$90.1K 0.02%
239
-40
257
$89.5K 0.02%
1,781
-14
258
$88.4K 0.02%
297
+1
259
$88.4K 0.02%
7,892
-1,333
260
$85.7K 0.02%
611
-73
261
$85.3K 0.02%
703
-24
262
$84.9K 0.02%
562
+2
263
$84.6K 0.02%
245
264
$83.3K 0.02%
812
+2
265
$82.8K 0.02%
1,323
+4
266
$82.4K 0.02%
603
267
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433
268
$80.2K 0.02%
1,023
269
$79.3K 0.02%
946
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270
$77.8K 0.01%
1,350
271
$77K 0.01%
1,100
272
$74.4K 0.01%
758
+6
273
$72.1K 0.01%
1,614
+9
274
$71.8K 0.01%
1,018
+1
275
$71.7K 0.01%
6,378
9 10
11
12 13