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
726
$784 ﹤0.01%
71
+1
727
$766 ﹤0.01%
8
-1
728
$750 ﹤0.01%
9
729
$712 ﹤0.01%
6
-125
730
$703 ﹤0.01%
3
731
$699 ﹤0.01%
3
-5
732
$699 ﹤0.01%
14
733
$690 ﹤0.01%
103
734
$687 ﹤0.01%
386
735
$657 ﹤0.01%
60
736
$656 ﹤0.01%
17
737
$648 ﹤0.01%
9
738
$640 ﹤0.01%
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739
$631 ﹤0.01%
93
740
$624 ﹤0.01%
120
-3
741
$623 ﹤0.01%
354
742
$620 ﹤0.01%
4
743
$619 ﹤0.01%
15
744
$585 ﹤0.01%
64
745
$573 ﹤0.01%
25
746
$546 ﹤0.01%
15
747
$497 ﹤0.01%
+4
748
$497 ﹤0.01%
26
749
$497 ﹤0.01%
230
750
$480 ﹤0.01%
18
-12
28 29
30
31 32