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
76
$900K 0.17%
6,938
-44
77
$891K 0.17%
5,212
+504
78
$885K 0.17%
6,010
+46
79
$872K 0.17%
19,236
+50
80
$862K 0.16%
9,004
+11
81
$834K 0.16%
4,902
+32
82
$766K 0.15%
864
+20
83
$765K 0.15%
1,545
+3
84
$764K 0.15%
17,047
85
$761K 0.15%
19,172
+13
86
$752K 0.14%
14,881
+761
87
$746K 0.14%
1,275
+46
88
$733K 0.14%
2,668
-140
89
$731K 0.14%
9,052
+364
90
$699K 0.13%
1,196
+6
91
$699K 0.13%
+554,492
92
$695K 0.13%
4,014
+216
93
$694K 0.13%
3,140
+139
94
$665K 0.13%
3,978
+4
95
$665K 0.13%
2,114
+2
96
$640K 0.12%
1,034
+9
97
$636K 0.12%
13,219
+3,169
98
$633K 0.12%
5,401
+5
99
$617K 0.12%
2,359
-1,087
100
$614K 0.12%
7,861
-411
2 3
4
5 6