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
526
$11.4K ﹤0.01%
163
-14
527
$11.1K ﹤0.01%
481
528
$10.9K ﹤0.01%
54
529
$10.8K ﹤0.01%
162
530
$10.8K ﹤0.01%
121
531
$10.8K ﹤0.01%
288
532
$10.7K ﹤0.01%
89
533
$10.7K ﹤0.01%
898
+17
534
$10.6K ﹤0.01%
17
535
$10.6K ﹤0.01%
50
536
$10.5K ﹤0.01%
117
537
$10.4K ﹤0.01%
270
538
$10.2K ﹤0.01%
146
539
$10.2K ﹤0.01%
854
540
$10.1K ﹤0.01%
506
+2
541
$9.95K ﹤0.01%
27
-97
542
$9.94K ﹤0.01%
212
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543
$9.91K ﹤0.01%
105
+1
544
$9.43K ﹤0.01%
226
545
$9.32K ﹤0.01%
260
-150
546
$9.16K ﹤0.01%
789
+6
547
$9.14K ﹤0.01%
155
548
$9.09K ﹤0.01%
50
-3
549
$8.75K ﹤0.01%
685
+17
550
$8.61K ﹤0.01%
+204
20 21
22
23 24