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
251
$110K 0.02%
1,331
252
$108K 0.02%
819
-62
253
$108K 0.02%
2,348
254
$108K 0.02%
4,817
+50
255
$105K 0.02%
2,402
256
$105K 0.02%
53,295
+53,126
257
$104K 0.02%
315
+82
258
$103K 0.02%
+103,163
259
$102K 0.02%
2,008
260
$99.6K 0.02%
2,510
261
$99K 0.02%
1,996
262
$98.3K 0.02%
768
-24
263
$97.4K 0.02%
312
+218
264
$96.3K 0.02%
3,403
265
$95.9K 0.02%
+95,855
266
$94.8K 0.02%
2,624
-430
267
$94.8K 0.02%
645
+42
268
$94.3K 0.02%
1,328
+2
269
$94.2K 0.02%
1,391
+2
270
$93.7K 0.02%
5,771
-66
271
$89.7K 0.02%
433
272
$89.3K 0.02%
2,311
273
$89K 0.02%
815
+2
274
$88.7K 0.02%
8,418
+14
275
$86.1K 0.02%
1,468
9 10
11
12 13