SWA

SOA Wealth Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.17M
3
+$4.32M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.84M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.24M

Top Sells

1
+$23M
2
+$16.5M
3
+$8.52M
4
ET icon
Energy Transfer Partners
ET
+$2.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$898K

Sector Composition

1 Technology 20.06%
2 Financials 6.32%
3 Communication Services 3.25%
4 Consumer Discretionary 3.09%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$5.02M 0.85%
44,105
+502
VUG icon
27
Vanguard Growth ETF
VUG
$195B
$4.93M 0.83%
10,113
-202
AMP icon
28
Ameriprise Financial
AMP
$43.4B
$4.79M 0.81%
9,766
-265
YSEP icon
29
FT Vest International Equity Buffer ETF September
YSEP
$126M
$4.59M 0.78%
176,431
-10,348
FOCT icon
30
FT Vest US Equity Buffer ETF October
FOCT
$1.12B
$4.18M 0.71%
85,344
-1,786
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.76M 0.64%
80,387
+3,919
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.42M 0.58%
57,363
+2,322
IWL icon
33
iShares Russell Top 200 ETF
IWL
$2.03B
$3.26M 0.55%
19,078
-676
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$3.2M 0.54%
4,693
-22
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$113B
$3.18M 0.54%
48,254
-2,696
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$3.16M 0.53%
26,320
-1,140
NYF icon
37
iShares New York Muni Bond ETF
NYF
$1.21B
$3.16M 0.53%
59,033
+1,569
AXP icon
38
American Express
AXP
$211B
$3.13M 0.53%
8,459
-100
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$3.04M 0.51%
26,726
-954
VO icon
40
Vanguard Mid-Cap ETF
VO
$96.3B
$3.03M 0.51%
10,445
-575
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$70.8B
$3.01M 0.51%
14,306
-554
IWX icon
42
iShares Russell Top 200 Value ETF
IWX
$3.59B
$3M 0.51%
32,712
-365
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$2.86M 0.48%
9,451
+91
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$49.6B
$2.83M 0.48%
29,397
+2,784
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$2.77M 0.47%
29,106
+10
META icon
46
Meta Platforms (Facebook)
META
$1.65T
$2.67M 0.45%
4,039
+96
VB icon
47
Vanguard Small-Cap ETF
VB
$74.3B
$2.62M 0.44%
10,139
-84
IVV icon
48
iShares Core S&P 500 ETF
IVV
$750B
$2.49M 0.42%
3,635
-293
VTV icon
49
Vanguard Value ETF
VTV
$171B
$2.35M 0.4%
12,321
+47
VGT icon
50
Vanguard Information Technology ETF
VGT
$110B
$2.34M 0.39%
3,103
+1
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