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
601
$5.15K ﹤0.01%
593
+14
602
$5.07K ﹤0.01%
10
603
$5.06K ﹤0.01%
13
604
$5.04K ﹤0.01%
147
605
$4.99K ﹤0.01%
211
+1
606
$4.98K ﹤0.01%
1,765
607
$4.87K ﹤0.01%
41
608
$4.87K ﹤0.01%
393
609
$4.76K ﹤0.01%
9
610
$4.52K ﹤0.01%
100
611
$4.34K ﹤0.01%
21
612
$4.29K ﹤0.01%
379
613
$4.25K ﹤0.01%
312
614
$4.2K ﹤0.01%
62
-14
615
$4.18K ﹤0.01%
34
616
$4.11K ﹤0.01%
573
617
$4.1K ﹤0.01%
112
618
$4.09K ﹤0.01%
71
+1
619
$4.02K ﹤0.01%
78
620
$4K ﹤0.01%
195
621
$3.98K ﹤0.01%
34
+1
622
$3.96K ﹤0.01%
483
623
$3.92K ﹤0.01%
299
624
$3.79K ﹤0.01%
196
625
$3.79K ﹤0.01%
2,257
23 24
25
26 27