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
476
$19.9K ﹤0.01%
613
477
$19.9K ﹤0.01%
1,935
478
$19.8K ﹤0.01%
471
479
$19.6K ﹤0.01%
538
480
$19.4K ﹤0.01%
424
+2
481
$19.1K ﹤0.01%
72
482
$18.9K ﹤0.01%
80
483
$18.8K ﹤0.01%
557
484
$18.6K ﹤0.01%
940
485
$18.4K ﹤0.01%
426
486
$18.3K ﹤0.01%
276
487
$18.3K ﹤0.01%
1,218
+2
488
$18.2K ﹤0.01%
203
489
$18.2K ﹤0.01%
141
490
$18K ﹤0.01%
767
491
$17.7K ﹤0.01%
190
-2
492
$17.6K ﹤0.01%
110
493
$17.3K ﹤0.01%
439
+4
494
$17.1K ﹤0.01%
1,183
495
$17.1K ﹤0.01%
349
+3
496
$17K ﹤0.01%
675
+8
497
$16.9K ﹤0.01%
230
+3
498
$16.9K ﹤0.01%
101
+1
499
$16.6K ﹤0.01%
1,775
500
$16.5K ﹤0.01%
350
18 19
20
21 22