SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
+6.69%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$27.2M
(+5.5%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
870
New
15
Increased
232
Reduced
158
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.32M |
| 2 |
Dolphin Entertainment
DLPN
|
$699K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$652K |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$507K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$467K |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.24M |
| 2 |
Apple
AAPL
|
$956K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$869K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$508K |
| 5 |
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% |
