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
701
$1.35K ﹤0.01%
5
702
$1.34K ﹤0.01%
16
703
$1.34K ﹤0.01%
410
-100
704
$1.33K ﹤0.01%
98
705
$1.26K ﹤0.01%
42
706
$1.25K ﹤0.01%
42
707
$1.24K ﹤0.01%
64
708
$1.15K ﹤0.01%
39
+1
709
$1.13K ﹤0.01%
517
710
$1.11K ﹤0.01%
410
-100
711
$1.09K ﹤0.01%
25
712
$1.08K ﹤0.01%
10
713
$1.08K ﹤0.01%
10
714
$1.03K ﹤0.01%
157
+4
715
$1.01K ﹤0.01%
2
716
$1K ﹤0.01%
4
717
$976 ﹤0.01%
14
718
$939 ﹤0.01%
100
719
$888 ﹤0.01%
+22
720
$886 ﹤0.01%
83
721
$881 ﹤0.01%
1,562
722
$861 ﹤0.01%
10
723
$847 ﹤0.01%
19
724
$840 ﹤0.01%
40
725
$800 ﹤0.01%
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