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
426
$23.8K ﹤0.01%
497
-496
427
$23.7K ﹤0.01%
266
428
$23.6K ﹤0.01%
1,000
429
$23.5K ﹤0.01%
204
+1
430
$23.2K ﹤0.01%
112
431
$23.2K ﹤0.01%
2,812
-38
432
$23.1K ﹤0.01%
474
433
$22.6K ﹤0.01%
1,147
434
$22.6K ﹤0.01%
15,800
435
$22.2K ﹤0.01%
2,216
436
$22.1K ﹤0.01%
227
437
$22K ﹤0.01%
465
-35
438
$21.9K ﹤0.01%
1,214
+3
439
$21.8K ﹤0.01%
166
+1
440
$21.4K ﹤0.01%
107
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441
$21.2K ﹤0.01%
1,442
442
$21.2K ﹤0.01%
3,000
443
$20.7K ﹤0.01%
264
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444
$20.7K ﹤0.01%
27,143
445
$20.6K ﹤0.01%
107
446
$20.5K ﹤0.01%
1,583
+13
447
$20.5K ﹤0.01%
1,935
448
$20.3K ﹤0.01%
632
+1
449
$20.2K ﹤0.01%
906
450
$20.1K ﹤0.01%
613
-331
16 17
18
19 20