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
551
$8.55K ﹤0.01%
130
552
$8.55K ﹤0.01%
774
553
$8.49K ﹤0.01%
144
554
$8.48K ﹤0.01%
177
555
$8.44K ﹤0.01%
30
556
$8.4K ﹤0.01%
90
557
$8.32K ﹤0.01%
201
558
$8.3K ﹤0.01%
449
+200
559
$8.21K ﹤0.01%
31
560
$8.17K ﹤0.01%
84
561
$8.15K ﹤0.01%
625
+14
562
$8.01K ﹤0.01%
36
563
$7.94K ﹤0.01%
310
564
$7.82K ﹤0.01%
409
+4
565
$7.8K ﹤0.01%
729
566
$7.55K ﹤0.01%
96
567
$7.37K ﹤0.01%
15
+12
568
$7.34K ﹤0.01%
187
569
$7.33K ﹤0.01%
70
570
$7.29K ﹤0.01%
384
+12
571
$7.11K ﹤0.01%
120
+1
572
$6.97K ﹤0.01%
64
573
$6.96K ﹤0.01%
140
574
$6.95K ﹤0.01%
160
575
$6.95K ﹤0.01%
193
21 22
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