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
126
$405K 0.08%
8,852
+7,514
127
$387K 0.07%
3,820
-77
128
$386K 0.07%
9,125
129
$382K 0.07%
4,599
+23
130
$381K 0.07%
1,707
-27
131
$376K 0.07%
16,447
+11,205
132
$365K 0.07%
1,335
-126
133
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13,752
+28
134
$355K 0.07%
4,959
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135
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136
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3,423
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137
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138
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139
$324K 0.06%
28,550
140
$323K 0.06%
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141
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142
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143
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10,035
144
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1,264
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145
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146
$303K 0.06%
7,468
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147
$301K 0.06%
7,035
-109
148
$294K 0.06%
3,295
149
$291K 0.06%
10,063
+160
150
$291K 0.06%
69
4 5
6
7 8