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
101
$602K 0.11%
1,441
-20
102
$594K 0.11%
15,034
-15
103
$585K 0.11%
13,505
+14
104
$575K 0.11%
2,023
-534
105
$573K 0.11%
2,774
+18
106
$567K 0.11%
4,427
-1
107
$559K 0.11%
1,976
+6
108
$553K 0.11%
5,769
+6
109
$537K 0.1%
2,379
+3
110
$534K 0.1%
7,433
+7
111
$511K 0.1%
5,783
-4,803
112
$502K 0.1%
2,175
+5
113
$500K 0.1%
3,246
-57
114
$497K 0.09%
2,026
+211
115
$490K 0.09%
11,522
+4,972
116
$488K 0.09%
7,417
-51
117
$472K 0.09%
1,618
-22
118
$462K 0.09%
10,078
-422
119
$445K 0.08%
1,382
+2
120
$437K 0.08%
2,880
+1
121
$427K 0.08%
4,110
-19
122
$427K 0.08%
19,408
+51
123
$424K 0.08%
1,767
+1
124
$408K 0.08%
5,132
+4
125
$405K 0.08%
2,646
+2
3 4
5
6 7