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
451
$23.1K ﹤0.01%
164
452
$23.1K ﹤0.01%
1,000
453
$22.8K ﹤0.01%
230
454
$22.8K ﹤0.01%
802
455
$22.2K ﹤0.01%
9,421
+9,259
456
$22.2K ﹤0.01%
107
457
$22.2K ﹤0.01%
599
458
$21.9K ﹤0.01%
324
+2
459
$21.6K ﹤0.01%
+21,570
460
$21.5K ﹤0.01%
465
461
$21.4K ﹤0.01%
484
462
$21.3K ﹤0.01%
440
+5
463
$21.3K ﹤0.01%
187
464
$21K ﹤0.01%
1,359
+1
465
$20.9K ﹤0.01%
3,000
466
$20.9K ﹤0.01%
112
467
$20.8K ﹤0.01%
2,216
468
$20.7K ﹤0.01%
167
469
$20.6K ﹤0.01%
436
+5
470
$20.6K ﹤0.01%
915
471
$20.6K ﹤0.01%
227
472
$20.4K ﹤0.01%
1,022
473
$20.1K ﹤0.01%
18,520
+18,504
474
$20.1K ﹤0.01%
257
+3
475
$20.1K ﹤0.01%
1,318
17 18
19
20 21