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
751
$480 ﹤0.01%
6
752
$472 ﹤0.01%
82
753
$461 ﹤0.01%
176
754
$458 ﹤0.01%
100
755
$450 ﹤0.01%
88
756
$448 ﹤0.01%
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757
$421 ﹤0.01%
3
758
$419 ﹤0.01%
1
759
$418 ﹤0.01%
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760
$409 ﹤0.01%
4
761
$405 ﹤0.01%
5
762
$401 ﹤0.01%
3
-1
763
$397 ﹤0.01%
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764
$394 ﹤0.01%
4
765
$392 ﹤0.01%
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766
$371 ﹤0.01%
2
767
$353 ﹤0.01%
10
-45
768
$345 ﹤0.01%
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769
$336 ﹤0.01%
5
770
$334 ﹤0.01%
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771
$322 ﹤0.01%
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772
$315 ﹤0.01%
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773
$306 ﹤0.01%
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774
$300 ﹤0.01%
1
775
$295 ﹤0.01%
250
29 30
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32 33