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
651
$2.54K ﹤0.01%
38
+1
652
$2.53K ﹤0.01%
35
653
$2.48K ﹤0.01%
144
654
$2.43K ﹤0.01%
38
655
$2.42K ﹤0.01%
10
656
$2.37K ﹤0.01%
11
657
$2.36K ﹤0.01%
8
658
$2.33K ﹤0.01%
12
-3
659
$2.3K ﹤0.01%
78
660
$2.24K ﹤0.01%
150
661
$2.23K ﹤0.01%
13
662
$2.23K ﹤0.01%
7
663
$2.21K ﹤0.01%
49
664
$2.17K ﹤0.01%
11
665
$2.17K ﹤0.01%
37
666
$2.1K ﹤0.01%
113
667
$2.03K ﹤0.01%
64
+1
668
$2.02K ﹤0.01%
57
669
$1.99K ﹤0.01%
42
670
$1.99K ﹤0.01%
170
671
$1.96K ﹤0.01%
80
672
$1.95K ﹤0.01%
254
+2
673
$1.95K ﹤0.01%
400
674
$1.93K ﹤0.01%
96
675
$1.92K ﹤0.01%
25
25 26
27
28 29