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
26
$3.73M 0.78%
63,905
-314
27
$3.71M 0.77%
382,521
+366,047
28
$3.67M 0.77%
361,493
+5,551
29
$3.65M 0.76%
88,044
-88
30
$3.18M 0.66%
30,411
-207
31
$3.17M 0.66%
51,442
-572
32
$3.11M 0.65%
12,041
-49
33
$3.11M 0.65%
12,340
-124
34
$3.11M 0.65%
37,783
-1,266
35
$3.09M 0.65%
16,445
-60
36
$3M 0.63%
30,747
-435
37
$2.71M 0.57%
12,222
-114
38
$2.7M 0.56%
4,818
-207
39
$2.45M 0.51%
25,596
-95
40
$2.41M 0.5%
29,546
-42,419
41
$2.41M 0.5%
28,299
-82
42
$2.38M 0.5%
4,228
-56
43
$2.34M 0.49%
17,045
+215
44
$2.31M 0.48%
2,335
-19
45
$2.22M 0.46%
12,846
-22
46
$2.21M 0.46%
8,227
+80
47
$2.03M 0.42%
3,514
+117
48
$1.88M 0.39%
15,727
+27
49
$1.83M 0.38%
145,122
+112,702
50
$1.83M 0.38%
15,078
-136
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2
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