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
276
$71.7K 0.01%
+1,832
277
$71.6K 0.01%
+2,058
278
$70.5K 0.01%
1,565
+5
279
$67.6K 0.01%
241
+49
280
$67.1K 0.01%
3,619
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281
$67.1K 0.01%
258
282
$67K 0.01%
1,446
+11
283
$66.4K 0.01%
2,236
+2
284
$66.2K 0.01%
516
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285
$63K 0.01%
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286
$62.7K 0.01%
2,000
287
$62.5K 0.01%
227
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288
$62.4K 0.01%
805
289
$62.1K 0.01%
1,336
290
$62K 0.01%
313
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291
$61.8K 0.01%
432
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292
$61.5K 0.01%
378
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678
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294
$61K 0.01%
156
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295
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296
$59.9K 0.01%
903
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297
$59.8K 0.01%
336
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298
$59.2K 0.01%
1,143
299
$59.1K 0.01%
453
300
$58.9K 0.01%
487
+2
10 11
12
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