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
451
$20K ﹤0.01%
471
452
$19.9K ﹤0.01%
80
453
$19.7K ﹤0.01%
426
454
$19.5K ﹤0.01%
242
+2
455
$19.2K ﹤0.01%
940
456
$19K ﹤0.01%
218
+2
457
$19K ﹤0.01%
420
+2
458
$18.5K ﹤0.01%
451
-287
459
$18.3K ﹤0.01%
203
460
$18.1K ﹤0.01%
141
461
$17.8K ﹤0.01%
266
462
$17.8K ﹤0.01%
1,022
463
$17.7K ﹤0.01%
227
+1
464
$17.6K ﹤0.01%
107
465
$17.5K ﹤0.01%
327
+1
466
$17.4K ﹤0.01%
274
467
$17.3K ﹤0.01%
1,250
468
$17.2K ﹤0.01%
542
469
$17.1K ﹤0.01%
314
+1
470
$17.1K ﹤0.01%
334
471
$17.1K ﹤0.01%
342
-102
472
$17K ﹤0.01%
1,766
+29
473
$16.9K ﹤0.01%
72
474
$16.9K ﹤0.01%
1,138
+22
475
$16.9K ﹤0.01%
251
+3
17 18
19
20 21