SWA

SOA Wealth Advisors Portfolio holdings

AUM $479M

AUM

$479M

AUM Growth

-$63.9M (-12%)

Cap. Flow

+$12.9M

Cap. Flow % of AUM

2.7%

Top 10 Holdings %Top 10 Hldgs %

43.68%

Holding

917

New

Increased

261

Reduced

150

Closed

Top Buys

1	Microsoft MSFT	$8.78M
2	Apple AAPL	$5.67M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$4.93M
4	FT Vest International Equity Buffer ETF September YSEP	$4.25M
5	Vanguard Small-Cap Value ETF VBR	$3.55M

Top Sells

1	iShares Russell Top 200 Growth ETF IWY	$13.1M
2	iShares ESG Optimized MSCI USA ETF SUSA	$4.42M
3	Vanguard S&P 500 ETF VOO	$4.17M
4	iShares MSCI KLD 400 Social ETF DSI	$3.73M
5	iShares ESG Aware MSCI EAFE ETF ESGD	$3.47M

Sector Composition

1	Technology	18.42%
2	Financials	7.21%
3	Consumer Discretionary	3.37%
4	Communication Services	2.49%
5	Industrials	1.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $2.93T	$50M	10.44%	269,615 +30,564	+13%	+$5.67M
2	2 iShares Russell Top 200 Growth ETF IWY $13.3B	$49.6M	10.36%	235,202 -62,088	-21%	-$13.1M
3	3 Vanguard S&P 500 ETF VOO $665B	$23.4M	4.88%	45,485 -8,116	-15%	-$4.17M
4	4 SPDR Portfolio S&P 500 Value ETF SPYV $25.9B	$16.6M	3.46%	324,274 +96,583	+42%	+$4.93M
5	5 NVIDIA NVDA $3.46T	$13.4M	2.79%	159,791 +39,529	+33%	+$3.31M
6	6 Microsoft MSFT $3.53T	$13.1M	2.73%	126,800 +85,048	+204%	+$8.78M
7	7 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$11.2M	2.34%	310,697 -6,248	-2%	-$226K
8	8 Amazon AMZN $2.25T	$11M	2.29%	78,106 +12,157	+18%	+$1.71M
9	9 iShares Core Dividend Growth ETF DGRO $31.4B	$10.8M	2.25%	174,823 -2,419	-1%	-$149K
10	10 Berkshire Hathaway Class B BRK.B $1.05T	$10.2M	2.13%	19,203 -4,538	-19%	-$2.42M
11	11 iShares S&P Mid-Cap 400 Growth ETF IJK $8.55B	$10.2M	2.13%	122,260 +2,762	+2%	+$230K
12	12 iShares Select Dividend ETF DVY $19.3B	$9.88M	2.06%	73,586 -351	-0.5%	-$47.1K
13	13 Vanguard Mid-Cap Value ETF VOE $17.5B	$8.53M	1.78%	53,146 +1,706	+3%	+$274K
14	14 SPDR S&P 500 ESG ETF EFIV $1.1B	$8.32M	1.74%	155,439 +17,969	+13%	+$961K
15	15 iShares Russell 1000 Growth ETF IWF $107B	$7.77M	1.62%	21,525 -308	-1%	-$111K
16	16 iShares S&P Small-Cap 600 Growth ETF IJT $5.94B	$7.1M	1.48%	57,023 -384	-0.7%	-$47.8K
17	17 Vanguard Mid-Cap Growth ETF VOT $16.3B	$7.02M	1.47%	28,710 +56	+0.2%	+$13.7K
18	18 Invesco QQQ Trust QQQ $339B	$6.72M	1.4%	14,335 -2,997	-17%	-$1.41M
19	19 Berkshire Hathaway Class A BRK.A $1.05T	$5.59M	1.17%	7	–	–
20	20 JPMorgan Chase JPM $736B	$5.25M	1.1%	44,431 +23,094	+108%	+$2.73M
21	21 Alphabet (Google) Class A GOOGL $2.12T	$5.04M	1.05%	60,970 +24,148	+66%	+$2M
22	22 Ameriprise Financial AMP $47.8B	$4.76M	0.99%	9,839 -10	-0.1%	-$4.84K
23	23 FT Vest International Equity Buffer ETF September YSEP $106M	$4.39M	0.92%	192,938 +186,889	+3,090%	+$4.25M
24	24 iShares MSCI EAFE Growth ETF EFG $13.1B	$4.18M	0.87%	41,809 +73	+0.2%	+$7.3K
25	25 Vanguard Growth ETF VUG $166B	$3.96M	0.83%	10,680 -143	-1%	-$53K