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
376
$33.3K 0.01%
4,234
-200
377
$33.1K 0.01%
100
378
$32.9K 0.01%
164
379
$32.8K 0.01%
332
380
$32.6K 0.01%
232
+1
381
$32.5K 0.01%
516
382
$32.5K 0.01%
801
+4
383
$32.4K 0.01%
3,718
+84
384
$32.3K 0.01%
450
+4
385
$31.9K 0.01%
705
386
$31.8K 0.01%
4,000
387
$31.5K 0.01%
97
388
$31.3K 0.01%
1,678
389
$30.4K 0.01%
936
390
$30.3K 0.01%
1,383
+15
391
$29.7K 0.01%
415
392
$29.5K 0.01%
401
393
$29.3K 0.01%
106
394
$29.3K 0.01%
1,431
-333
395
$29.2K 0.01%
966
+13
396
$29K 0.01%
1,270
397
$28.9K 0.01%
1,620
398
$28.7K 0.01%
728
399
$28.6K 0.01%
500
400
$28.1K 0.01%
140
14 15
16
17 18