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
1
$65.2M 12.44%
296,465
+298
2
$56.4M 10.76%
242,231
-4,103
3
$28M 5.34%
53,036
+1,235
4
$18M 3.44%
41,902
+48
5
$14.6M 2.79%
120,634
+350
6
$12.4M 2.37%
66,755
-145
7
$11.4M 2.18%
182,525
-13,863
8
$10.9M 2.08%
23,707
-214
9
$10.8M 2.07%
118,020
-1,605
10
$10.3M 1.96%
75,993
-3,191
11
$9.85M 1.88%
263,655
+2,720
12
$8.55M 1.63%
22,788
-308
13
$8.48M 1.62%
17,369
+46
14
$8.16M 1.56%
58,464
-1,333
15
$8.09M 1.54%
153,126
+43,857
16
$7.25M 1.38%
60,248
-4,219
17
$7.14M 1.36%
29,330
-441
18
$6.94M 1.32%
41,397
+67
19
$6.2M 1.18%
37,379
+202
20
$6.17M 1.18%
73,271
-1,580
21
$5.55M 1.06%
99,590
+9,101
22
$5.49M 1.05%
50,481
-1,551
23
$5.36M 1.02%
31,444
+11
24
$4.84M 0.92%
7
25
$4.65M 0.89%
9,893
+6
1
2 3 4 5