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
26
$4.46M 0.85%
41,449
-579
27
$4.45M 0.85%
21,082
+311
28
$4.24M 0.81%
11,033
+224
29
$4.14M 0.79%
66,369
+1
30
$3.92M 0.75%
352,548
+6,121
31
$3.76M 0.72%
88,937
-67
32
$3.67M 0.7%
31,384
-126
33
$3.4M 0.65%
31,620
-2,230
34
$3.37M 0.64%
41,500
-3,334
35
$3.37M 0.64%
12,614
-219
36
$3.31M 0.63%
111,000
-7,405
37
$3.31M 0.63%
50,190
+2,856
38
$3.28M 0.63%
17,301
-226
39
$3.22M 0.61%
12,196
-94
40
$3.21M 0.61%
15,976
+492
41
$2.95M 0.56%
12,447
-498
42
$2.93M 0.56%
5,101
-41
43
$2.65M 0.51%
26,012
-752
44
$2.5M 0.48%
4,330
-294
45
$2.48M 0.47%
2,385
+16
46
$2.37M 0.45%
26,929
-219
47
$2.32M 0.44%
13,301
-520
48
$2.27M 0.43%
3,871
-96
49
$2.18M 0.42%
8,031
+209
50
$2.1M 0.4%
20,148
-43
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