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
676
$1.89K ﹤0.01%
10
677
$1.84K ﹤0.01%
34
678
$1.81K ﹤0.01%
41
679
$1.81K ﹤0.01%
29
680
$1.81K ﹤0.01%
10
681
$1.78K ﹤0.01%
159
682
$1.74K ﹤0.01%
28
683
$1.72K ﹤0.01%
78
-285
684
$1.67K ﹤0.01%
41
-5
685
$1.67K ﹤0.01%
48
686
$1.66K ﹤0.01%
23
687
$1.65K ﹤0.01%
39
688
$1.64K ﹤0.01%
47
689
$1.6K ﹤0.01%
174
690
$1.6K ﹤0.01%
300
691
$1.59K ﹤0.01%
80
692
$1.56K ﹤0.01%
12
693
$1.54K ﹤0.01%
82
694
$1.49K ﹤0.01%
66
695
$1.48K ﹤0.01%
132
696
$1.45K ﹤0.01%
45
697
$1.4K ﹤0.01%
49
698
$1.38K ﹤0.01%
73
-55
699
$1.37K ﹤0.01%
300
700
$1.36K ﹤0.01%
500
26 27
28
29 30