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
276
$86K 0.02%
257
+12
277
$85.4K 0.02%
2,495
-1,186
278
$84.7K 0.02%
+84,723
279
$81.5K 0.02%
664
-136
280
$81K 0.02%
2,197
-195
281
$80.5K 0.02%
273
-24
282
$78.7K 0.02%
1,100
283
$77.5K 0.02%
296
+69
284
$77.5K 0.02%
805
285
$76.1K 0.02%
239
286
$75.2K 0.02%
1,607
+36
287
$75.1K 0.02%
+75,069
288
$75K 0.02%
283
-35
289
$73.5K 0.02%
771
+4
290
$73.4K 0.02%
386
291
$72.6K 0.02%
525
+5
292
$72.3K 0.02%
1,466
+10
293
$72.1K 0.02%
1,476
+5
294
$71.8K 0.02%
975
-14
295
$71.5K 0.01%
2,058
296
$71.1K 0.01%
1,832
297
$70.5K 0.01%
+70,522
298
$68.7K 0.01%
3,892
+3,392
299
$68.3K 0.01%
1,312
+4
300
$67.8K 0.01%
1,350
10 11
12
13 14