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
376
$39.3K 0.01%
228
-38
377
$39.1K 0.01%
800
378
$39.1K 0.01%
680
379
$39K 0.01%
1,731
380
$38.9K 0.01%
450
-120
381
$38.5K 0.01%
267
382
$38.1K 0.01%
620
+7
383
$37.5K 0.01%
2,483
384
$37.3K 0.01%
310
+1
385
$37.1K 0.01%
749
+4
386
$36.9K 0.01%
128
387
$35.5K 0.01%
344
388
$35.5K 0.01%
173
389
$35.4K 0.01%
430
390
$35.3K 0.01%
1,447
391
$34.6K 0.01%
478
392
$34.6K 0.01%
595
393
$34.1K 0.01%
705
394
$33.4K 0.01%
+211
395
$32.6K 0.01%
150
396
$32K 0.01%
2,347
397
$31.9K 0.01%
400
398
$31.7K 0.01%
3,898
+91
399
$31.7K 0.01%
439
400
$31.3K 0.01%
85
14 15
16
17 18