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
626
$3.79K ﹤0.01%
533
627
$3.67K ﹤0.01%
62
628
$3.67K ﹤0.01%
190
629
$3.62K ﹤0.01%
38
630
$3.57K ﹤0.01%
112
-91
631
$3.51K ﹤0.01%
30
632
$3.48K ﹤0.01%
13
633
$3.37K ﹤0.01%
111
634
$3.34K ﹤0.01%
82
+1
635
$3.33K ﹤0.01%
2,222
636
$3.33K ﹤0.01%
85
637
$3.3K ﹤0.01%
108
-4
638
$3.27K ﹤0.01%
34
639
$3.26K ﹤0.01%
301
640
$3.24K ﹤0.01%
30
641
$3.2K ﹤0.01%
110
642
$3.09K ﹤0.01%
37
643
$3.07K ﹤0.01%
32
644
$2.93K ﹤0.01%
100
645
$2.93K ﹤0.01%
102
-101
646
$2.85K ﹤0.01%
164
+3
647
$2.81K ﹤0.01%
64
+1
648
$2.77K ﹤0.01%
325
649
$2.61K ﹤0.01%
254
650
$2.55K ﹤0.01%
500
24 25
26
27 28