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
576
$6.85K ﹤0.01%
34
577
$6.83K ﹤0.01%
179
578
$6.69K ﹤0.01%
53
579
$6.64K ﹤0.01%
741
580
$6.59K ﹤0.01%
281
-221
581
$6.59K ﹤0.01%
1,200
582
$6.55K ﹤0.01%
+333
583
$6.4K ﹤0.01%
247
+14
584
$6.39K ﹤0.01%
42
585
$6.29K ﹤0.01%
146
586
$6.23K ﹤0.01%
274
587
$6.18K ﹤0.01%
269
588
$6.16K ﹤0.01%
25
589
$6.15K ﹤0.01%
55
590
$6.1K ﹤0.01%
125
591
$5.99K ﹤0.01%
+15
592
$5.93K ﹤0.01%
84
593
$5.86K ﹤0.01%
90
594
$5.83K ﹤0.01%
28
+1
595
$5.71K ﹤0.01%
91
-86
596
$5.64K ﹤0.01%
29
597
$5.6K ﹤0.01%
185
598
$5.55K ﹤0.01%
23
599
$5.51K ﹤0.01%
48
-265
600
$5.3K ﹤0.01%
38
22 23
24
25 26