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
301
$67K 0.01%
326
+25
302
$66K 0.01%
1,576
-14
303
$65K 0.01%
3,599
-49
304
$64.2K 0.01%
117
305
$63.8K 0.01%
987
-978
306
$63.7K 0.01%
251
307
$63.6K 0.01%
315
308
$63.2K 0.01%
603
-19
309
$62.2K 0.01%
954
-345
310
$62.2K 0.01%
1,109
+10
311
$61.4K 0.01%
+61,448
312
$61.3K 0.01%
837
313
$61.2K 0.01%
1,224
+12
314
$61.1K 0.01%
212
-10
315
$60.8K 0.01%
459
+57
316
$60.8K 0.01%
340
+2
317
$60.8K 0.01%
249
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318
$60.7K 0.01%
5,757
319
$60.7K 0.01%
313
320
$60.6K 0.01%
578
+25
321
$59.7K 0.01%
27,143
322
$59.7K 0.01%
5,134
-500
323
$59.7K 0.01%
395
+1
324
$58.2K 0.01%
1,423
325
$57.4K 0.01%
867
+3
11 12
13
14 15