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
351
$47.4K 0.01%
205
-25
352
$47.3K 0.01%
761
+1
353
$47K 0.01%
506
354
$45.8K 0.01%
211
+32
355
$45.4K 0.01%
2,148
-45
356
$45.3K 0.01%
540
+88
357
$44.7K 0.01%
640
358
$44.6K 0.01%
658
-1,040
359
$44.5K 0.01%
877
360
$44.1K 0.01%
91
361
$43.8K 0.01%
+43,837
362
$43.8K 0.01%
496
+1
363
$43.8K 0.01%
34,332
+33,425
364
$43.3K 0.01%
539
+4
365
$42.7K 0.01%
+42,718
366
$42.7K 0.01%
250
367
$42K 0.01%
533
+7
368
$41.3K 0.01%
4,010
369
$41K 0.01%
573
+2
370
$40.9K 0.01%
682
-93
371
$40.5K 0.01%
528
+2
372
$40.3K 0.01%
636
373
$40.2K 0.01%
133
374
$39.8K 0.01%
233
375
$39.7K 0.01%
164
13 14
15
16 17