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
$532M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.52M
3
+$3.33M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.21M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.32M

Top Sells

1
+$5.89M
2
+$4.58M
3
+$4.47M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.18M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.52M

Sector Composition

1 Technology 18.53%
2 Financials 6.85%
3 Consumer Discretionary 3.29%
4 Communication Services 2.76%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$4.67M 0.88%
41,680
-129
YSEP icon
27
FT Vest International Equity Buffer ETF September
YSEP
$99M
$4.58M 0.86%
187,837
-5,101
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.56M 0.86%
32,874
+31,466
FOCT icon
29
FT Vest US Equity Buffer ETF October
FOCT
$1B
$3.9M 0.73%
87,130
-914
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.6M 0.68%
57,978
-5,927
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$1.94B
$3.36M 0.63%
54,912
+3,470
IWL icon
32
iShares Russell Top 200 ETF
IWL
$1.92B
$3.23M 0.61%
21,072
+4,027
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$3.16M 0.59%
28,900
-1,511
VO icon
34
Vanguard Mid-Cap ETF
VO
$88.4B
$3.15M 0.59%
11,258
-783
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$65.8B
$3.08M 0.58%
15,868
-577
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$678B
$2.97M 0.56%
4,810
-8
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.76B
$2.86M 0.54%
28,765
-1,982
IWX icon
38
iShares Russell Top 200 Value ETF
IWX
$2.91B
$2.85M 0.54%
33,872
-3,911
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$2.83M 0.53%
10,229
-2,111
NFLX icon
40
Netflix
NFLX
$482B
$2.74M 0.51%
19,009
+2,326
AXP icon
41
American Express
AXP
$253B
$2.68M 0.5%
8,417
+190
META icon
42
Meta Platforms (Facebook)
META
$1.58T
$2.64M 0.5%
3,573
+59
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$2.61M 0.49%
29,291
-255
VB icon
44
Vanguard Small-Cap ETF
VB
$67.6B
$2.6M 0.49%
10,989
-1,233
NYF icon
45
iShares New York Muni Bond ETF
NYF
$943M
$2.59M 0.49%
49,768
+22,450
IVV icon
46
iShares Core S&P 500 ETF
IVV
$678B
$2.47M 0.46%
3,985
-243
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44.8B
$2.39M 0.45%
25,986
-2,313
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$2.31M 0.43%
54,003
+17,097
VTV icon
49
Vanguard Value ETF
VTV
$149B
$2.2M 0.41%
12,435
-411
IYR icon
50
iShares US Real Estate ETF
IYR
$3.74B
$2.17M 0.41%
22,901
-2,695
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