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
$479M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$5.67M
3
+$4.93M
4
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$4.25M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.55M

Top Sells

1
+$13.1M
2
+$4.42M
3
+$4.17M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.73M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.47M

Sector Composition

1 Technology 18.41%
2 Financials 7.21%
3 Consumer Discretionary 3.37%
4 Communication Services 2.5%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$138K 0.03%
3,269
+3,043
227
$137K 0.03%
3,280
228
$135K 0.03%
4,546
+8
229
$135K 0.03%
1,697
+4
230
$135K 0.03%
289
231
$132K 0.03%
855
+5
232
$130K 0.03%
19,000
+18,818
233
$130K 0.03%
64,674
+63,655
234
$129K 0.03%
1,765
-238
235
$128K 0.03%
483
-28
236
$126K 0.03%
1,496
+796
237
$126K 0.03%
106,571
+106,319
238
$123K 0.03%
2,734
+16
239
$120K 0.03%
527
+420
240
$120K 0.03%
2,107
+1
241
$119K 0.02%
1,268
242
$119K 0.02%
1,020
+1
243
$119K 0.02%
2,547
244
$118K 0.02%
2,858
245
$117K 0.02%
500
246
$117K 0.02%
2,482
-149
247
$113K 0.02%
26,651
+26,109
248
$113K 0.02%
15,672
+15,640
249
$112K 0.02%
366
250
$111K 0.02%
850
+100
8 9
10
11 12