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
201
$166K 0.03%
1,334
+8
202
$165K 0.03%
1,407
+1
203
$165K 0.03%
5,949
+42
204
$163K 0.03%
1,966
+19
205
$159K 0.03%
334
206
$158K 0.03%
1,785
+6
207
$155K 0.03%
1,174
-426
208
$155K 0.03%
750
209
$155K 0.03%
1,034
210
$151K 0.03%
536
+1
211
$148K 0.03%
156
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212
$146K 0.03%
2,351
+14
213
$146K 0.03%
775
-18
214
$146K 0.03%
4,529
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215
$146K 0.03%
2,842
+6
216
$144K 0.03%
423
+1
217
$144K 0.03%
3,188
-291
218
$140K 0.03%
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219
$138K 0.03%
1,331
220
$137K 0.03%
2,718
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221
$135K 0.03%
1,077
222
$134K 0.03%
2,665
+39
223
$130K 0.02%
15,421
+602
224
$129K 0.02%
3,305
-656
225
$129K 0.02%
859
+3
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9
10 11