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
51
$2.06M 0.39%
24,676
+1,591
52
$1.95M 0.37%
15,774
-47
53
$1.94M 0.37%
33,744
+87
54
$1.84M 0.35%
3,219
+269
55
$1.84M 0.35%
21,790
+656
56
$1.79M 0.34%
15,255
-360
57
$1.51M 0.29%
10,768
+961
58
$1.49M 0.28%
27,398
+8,588
59
$1.44M 0.27%
7,311
+8
60
$1.42M 0.27%
4,679
-865
61
$1.41M 0.27%
26,544
-1,597
62
$1.4M 0.27%
3,458
-6
63
$1.39M 0.27%
2,441
+2
64
$1.38M 0.26%
29,707
-301
65
$1.35M 0.26%
8,323
-76
66
$1.34M 0.26%
20,619
-125
67
$1.27M 0.24%
30,810
+1,486
68
$1.15M 0.22%
7,024
-16
69
$1.12M 0.21%
11,679
-1,248
70
$1.08M 0.21%
7,891
-1,089
71
$1.07M 0.2%
1,515
+18
72
$1.06M 0.2%
37,587
-627
73
$973K 0.19%
8,566
-2
74
$955K 0.18%
8,303
+9
75
$947K 0.18%
4,289
+11
1 2
3
4 5