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
501
$13.5K ﹤0.01%
90
502
$13.5K ﹤0.01%
346
+3
503
$13.5K ﹤0.01%
62
+1
504
$13.4K ﹤0.01%
350
505
$13.3K ﹤0.01%
170
506
$13K ﹤0.01%
1,234
-417
507
$12.9K ﹤0.01%
660
+15
508
$12.8K ﹤0.01%
225
509
$12.8K ﹤0.01%
345
+159
510
$12.8K ﹤0.01%
784
511
$12.7K ﹤0.01%
356
512
$12.6K ﹤0.01%
162
513
$12.5K ﹤0.01%
566
+5
514
$12.5K ﹤0.01%
332
515
$12.5K ﹤0.01%
307
516
$12.4K ﹤0.01%
138
517
$12.2K ﹤0.01%
201
518
$12.2K ﹤0.01%
313
519
$12.1K ﹤0.01%
300
-100
520
$12.1K ﹤0.01%
31
521
$11.9K ﹤0.01%
100
522
$11.6K ﹤0.01%
196
523
$11.5K ﹤0.01%
38
524
$11.4K ﹤0.01%
250
525
$11.4K ﹤0.01%
154
19 20
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