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
401
$27.7K 0.01%
159
402
$27.7K 0.01%
2,243
+32
403
$27.5K 0.01%
85
404
$27.4K 0.01%
712
+2
405
$27.2K 0.01%
158
+37
406
$27K 0.01%
1,284
+30
407
$26.9K 0.01%
406
408
$26.7K 0.01%
430
409
$26.7K 0.01%
740
410
$26.4K 0.01%
239
+9
411
$25.9K ﹤0.01%
1,999
+50
412
$25.8K ﹤0.01%
480
+5
413
$25.4K ﹤0.01%
2,347
414
$25.2K ﹤0.01%
1,202
+27
415
$24.9K ﹤0.01%
100
-7
416
$24.8K ﹤0.01%
174
417
$24.8K ﹤0.01%
1,153
+18
418
$24.6K ﹤0.01%
99
419
$24.5K ﹤0.01%
345
+1
420
$24.2K ﹤0.01%
70
421
$24.1K ﹤0.01%
320
+1
422
$24.1K ﹤0.01%
1,500
423
$24K ﹤0.01%
765
424
$23.9K ﹤0.01%
337
+1
425
$23.9K ﹤0.01%
53
15 16
17
18 19