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
326
$56.6K 0.01%
950
+5
327
$55.2K 0.01%
544
328
$55.1K 0.01%
312
329
$54.8K 0.01%
1,768
330
$54.1K 0.01%
400
331
$53.9K 0.01%
505
+73
332
$53.6K 0.01%
582
+2
333
$53K 0.01%
18,318
+17,728
334
$52.7K 0.01%
300
335
$52.7K 0.01%
1,336
336
$52.5K 0.01%
303
337
$52.5K 0.01%
+52,474
338
$52.3K 0.01%
480
339
$52.2K 0.01%
2,241
+3
340
$51K 0.01%
+11,771
341
$50.6K 0.01%
510
342
$50.4K 0.01%
4,622
+49
343
$50.4K 0.01%
451
-37
344
$50.3K 0.01%
578
345
$50.1K 0.01%
576
346
$49.7K 0.01%
1,000
347
$49.7K 0.01%
133
348
$49.3K 0.01%
358
+2
349
$48.5K 0.01%
339
+6
350
$47.9K 0.01%
676
12 13
14
15 16