SWA

SOA Wealth Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
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
+$2.23M
2
+$841K
3
+$628K
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$491K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$463K

Top Sells

1
+$3.24M
2
+$916K
3
+$836K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$487K
5
DVY icon
iShares Select Dividend ETF
DVY
+$413K

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
826
$47 ﹤0.01%
1
827
$42 ﹤0.01%
3
828
$42 ﹤0.01%
22
829
$29 ﹤0.01%
13
830
$27 ﹤0.01%
3
831
$20 ﹤0.01%
1
832
$17 ﹤0.01%
1
833
$17 ﹤0.01%
4
834
$17 ﹤0.01%
2
835
$13 ﹤0.01%
8
836
$12 ﹤0.01%
+1
837
– –
0
838
– –
0
839
$3 ﹤0.01%
+120
840
– –
0
841
– –
-125
842
– –
-985
843
– –
-100
844
– –
-40
845
– –
-50
846
– –
-109
847
$0 ﹤0.01%
8
848
– –
0
849
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-250
850
– –
-25,000
31 32 33
34
35