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
351
$40.4K 0.01%
1,731
+703
352
$40.3K 0.01%
226
353
$40.1K 0.01%
608
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354
$40K 0.01%
523
+3
355
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356
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566
+4
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358
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358
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$38.9K 0.01%
439
363
$38.4K 0.01%
430
364
$38.4K 0.01%
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365
$38.3K 0.01%
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366
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$37.9K 0.01%
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$37.6K 0.01%
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369
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2,449
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370
$34.9K 0.01%
150
371
$34.4K 0.01%
591
372
$34K 0.01%
1,488
373
$34K 0.01%
287
-274
374
$33.9K 0.01%
96
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375
$33.3K 0.01%
400
13 14
15
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