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
401
$30.6K 0.01%
985
+6
402
$30.6K 0.01%
+30,558
403
$30.5K 0.01%
97
404
$30.4K 0.01%
250
405
$30.3K 0.01%
1,413
+14
406
$30.1K 0.01%
252
-110
407
$29.8K 0.01%
270
+4
408
$29.6K 0.01%
642
-163
409
$29.2K 0.01%
2,719
410
$29.1K 0.01%
1,620
411
$28.8K 0.01%
1,298
+26
412
$28.7K 0.01%
418
413
$28.6K 0.01%
145
-2
414
$27.9K 0.01%
70
415
$27.9K 0.01%
1,678
416
$27.7K 0.01%
613
+116
417
$27.5K 0.01%
1,331
+22
418
$27.2K 0.01%
401
419
$27.2K 0.01%
313
+22
420
$27.2K 0.01%
100
421
$26.7K 0.01%
13,225
+13,208
422
$26.6K 0.01%
339
+1
423
$26.4K 0.01%
500
424
$26.3K 0.01%
+26,325
425
$26.3K 0.01%
289
+1
15 16
17
18 19