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
826
$47 ﹤0.01%
1
827
$42 ﹤0.01%
3
828
$42 ﹤0.01%
21
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
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0
842
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843
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-250
844
– –
-25,000
845
– –
-1,000
846
– –
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847
– –
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848
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0
849
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850
– –
-12
31 32 33
34
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