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
326
$47.2K 0.01%
194
+68
327
$46.5K 0.01%
640
328
$46.5K 0.01%
510
329
$46.4K 0.01%
182
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330
$46.4K 0.01%
641
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331
$46.2K 0.01%
480
332
$46K 0.01%
+420
333
$45.4K 0.01%
1,447
334
$45.3K 0.01%
+1,737
335
$45.2K 0.01%
365
-135
336
$44.7K 0.01%
568
337
$44.5K 0.01%
877
338
$44.1K 0.01%
676
339
$43.8K 0.01%
532
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340
$43.6K 0.01%
344
341
$43.5K 0.01%
250
342
$43.5K 0.01%
495
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343
$42.6K 0.01%
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$42.5K 0.01%
205
345
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900
346
$42.4K 0.01%
155
347
$42.3K 0.01%
91
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348
$42.2K 0.01%
576
349
$41.7K 0.01%
498
350
$41.5K 0.01%
814
+10
12 13
14
15 16