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
801
$129 ﹤0.01%
1
802
$121 ﹤0.01%
7
803
$119 ﹤0.01%
1
804
$118 ﹤0.01%
11
805
$112 ﹤0.01%
19
806
$109 ﹤0.01%
1
807
$104 ﹤0.01%
2
808
$102 ﹤0.01%
4
809
$101 ﹤0.01%
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810
$98 ﹤0.01%
1
811
$96 ﹤0.01%
1
812
$88 ﹤0.01%
1
-6
813
$85 ﹤0.01%
3
814
$84 ﹤0.01%
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815
$82 ﹤0.01%
10
816
$82 ﹤0.01%
10
817
$77 ﹤0.01%
1
818
$77 ﹤0.01%
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819
$74 ﹤0.01%
6
820
$71 ﹤0.01%
1
821
$70 ﹤0.01%
10
822
$59 ﹤0.01%
2
823
$58 ﹤0.01%
1
-1
824
$56 ﹤0.01%
1
825
$48 ﹤0.01%
3
31 32
33
34 35