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
301
$58.9K 0.01%
1,423
+1,108
302
$58.7K 0.01%
+450
303
$58.5K 0.01%
1,619
+450
304
$58.3K 0.01%
118
-17
305
$58.3K 0.01%
726
+2
306
$56.6K 0.01%
600
+150
307
$55.7K 0.01%
312
308
$55.5K 0.01%
544
309
$55.5K 0.01%
300
310
$55K 0.01%
400
311
$54.3K 0.01%
303
312
$54K 0.01%
333
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313
$53.8K 0.01%
815
314
$53.2K 0.01%
300
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315
$52.5K 0.01%
4,527
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316
$51.6K 0.01%
1,000
317
$51.5K 0.01%
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318
$51.2K 0.01%
636
319
$48.8K 0.01%
506
-17
320
$48.6K 0.01%
751
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321
$48.6K 0.01%
623
-100
322
$48.5K 0.01%
1,151
323
$48.1K 0.01%
173
324
$48.1K 0.01%
133
325
$47.7K 0.01%
251
11 12
13
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