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
501
$16.5K ﹤0.01%
1,250
502
$16.4K ﹤0.01%
283
-950
503
$16.4K ﹤0.01%
124
504
$16.3K ﹤0.01%
400
505
$16.2K ﹤0.01%
90
506
$16.2K ﹤0.01%
122
507
$16.2K ﹤0.01%
451
508
$16K ﹤0.01%
196
509
$15.7K ﹤0.01%
618
-2,599
510
$15.5K ﹤0.01%
225
511
$15.5K ﹤0.01%
255
512
$15.3K ﹤0.01%
29
+14
513
$15.1K ﹤0.01%
214
+1
514
$15K ﹤0.01%
640
515
$14.8K ﹤0.01%
8,958
+8,905
516
$14.6K ﹤0.01%
918
+16
517
$14.5K ﹤0.01%
73
518
$14.4K ﹤0.01%
371
+1
519
$14.4K ﹤0.01%
47
520
$14.4K ﹤0.01%
178
521
$14.3K ﹤0.01%
349
+1
522
$14.1K ﹤0.01%
132
523
$13.9K ﹤0.01%
195
-303
524
$13.9K ﹤0.01%
28
+13
525
$13.8K ﹤0.01%
356
19 20
21
22 23