SWA

SOA Wealth Advisors Portfolio holdings

AUM $479M

AUM

$479M

AUM Growth

-$63.9M (-12%)

Cap. Flow

+$12.9M

Cap. Flow % of AUM

2.7%

Top 10 Holdings %Top 10 Hldgs %

43.68%

Holding

917

New

Increased

261

Reduced

150

Closed

Top Buys

1	Microsoft MSFT	$8.78M
2	Apple AAPL	$5.67M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$4.93M
4	FT Vest International Equity Buffer ETF September YSEP	$4.25M
5	Vanguard Small-Cap Value ETF VBR	$3.55M

Top Sells

1	iShares Russell Top 200 Growth ETF IWY	$13.1M
2	iShares ESG Optimized MSCI USA ETF SUSA	$4.42M
3	Vanguard S&P 500 ETF VOO	$4.17M
4	iShares MSCI KLD 400 Social ETF DSI	$3.73M
5	iShares ESG Aware MSCI EAFE ETF ESGD	$3.47M

Sector Composition

1	Technology	18.42%
2	Financials	7.21%
3	Consumer Discretionary	3.37%
4	Communication Services	2.49%
5	Industrials	1.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core S&P Mid-Cap ETF IJH $92.1B	$3.73M	0.78%	63,905 -314	-0.5%	-$18.3K
27	27 Vanguard Small-Cap Value ETF VBR $28.7B	$3.71M	0.77%	382,521 +366,047	+2,222%	+$3.55M
28	28 Vert Global Sustainable Real Estate ETF VGSR $415M	$3.67M	0.77%	361,493 +5,551	+2%	+$56.3K
29	29 FT Vest US Equity Buffer ETF October FOCT $826M	$3.65M	0.76%	88,044 -88	-0.1%	-$3.65K
30	30 iShares Core S&P Small-Cap ETF IJR $77.4B	$3.18M	0.66%	30,411 -207	-0.7%	-$21.6K
31	31 iShares Select U.S. REIT ETF ICF $1.95B	$3.17M	0.66%	51,442 -572	-1%	-$35.2K
32	32 Vanguard Mid-Cap ETF VO $80B	$3.11M	0.65%	12,041 -49	-0.4%	-$12.7K
33	33 Vanguard Small-Cap Growth ETF VBK $18.3B	$3.11M	0.65%	12,340 -124	-1%	-$31.2K
34	34 iShares Russell Top 200 Value ETF IWX $2.68B	$3.11M	0.65%	37,783 -1,266	-3%	-$104K
35	35 iShares Russell 1000 Value ETF IWD $61.1B	$3.09M	0.65%	16,445 -60	-0.4%	-$11.3K
36	36 iShares S&P Small-Cap 600 Value ETF IJS $6.09B	$3M	0.63%	30,747 -435	-1%	-$42.4K
37	37 Vanguard Small-Cap ETF VB $61.5B	$2.71M	0.57%	12,222 -114	-0.9%	-$25.3K
38	38 SPDR S&P 500 ETF Trust SPY $632B	$2.7M	0.56%	4,818 -207	-4%	-$116K
39	39 iShares US Real Estate ETF IYR $3.5B	$2.45M	0.51%	25,596 -95	-0.4%	-$9.1K
40	40 iShares ESG Aware MSCI EAFE ETF ESGD $9.67B	$2.41M	0.5%	29,546 -42,419	-59%	-$3.47M
41	41 iShares Russell Mid-Cap ETF IWR $40.6B	$2.41M	0.5%	28,299 -82	-0.3%	-$6.98K
42	42 iShares Core S&P 500 ETF IVV $589B	$2.38M	0.5%	4,228 -56	-1%	-$31.5K
43	43 iShares Russell Top 200 ETF IWL $1.65B	$2.34M	0.49%	17,045 +215	+1%	+$29.5K
44	44 W.W. Grainger GWW $51.8B	$2.31M	0.48%	2,335 -19	-0.8%	-$18.8K
45	45 Vanguard Value ETF VTV $135B	$2.22M	0.46%	12,846 -22	-0.2%	-$3.8K
46	46 American Express AXP $211B	$2.21M	0.46%	8,227 +80	+1%	+$21.5K
47	47 Meta Platforms (Facebook) META $1.75T	$2.03M	0.42%	3,514 +117	+3%	+$67.4K
48	48 iShares S&P Mid-Cap 400 Value ETF IJJ $7.56B	$1.88M	0.39%	15,727 +27	+0.2%	+$3.23K
49	49 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$1.83M	0.38%	145,122 +112,702	+348%	+$1.42M
50	50 iShares Core High Dividend ETF HDV $11.2B	$1.83M	0.38%	15,078 -136	-0.9%	-$16.5K