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
551
$10.7K ﹤0.01%
15,800
552
$10.6K ﹤0.01%
213
+3
553
$10.5K ﹤0.01%
933
+12
554
$10.4K ﹤0.01%
31
555
$10.4K ﹤0.01%
38
556
$10.3K ﹤0.01%
+354
557
$10.3K ﹤0.01%
+10,286
558
$10.3K ﹤0.01%
873
-128
559
$10.2K ﹤0.01%
+75
560
$10.1K ﹤0.01%
+10,071
561
$9.77K ﹤0.01%
+9,774
562
$9.68K ﹤0.01%
123
+1
563
$9.66K ﹤0.01%
36
564
$9.65K ﹤0.01%
719
+17
565
$9.57K ﹤0.01%
+9,567
566
$9.39K ﹤0.01%
+9,393
567
$9.31K ﹤0.01%
240
-160
568
$9.27K ﹤0.01%
151
569
$9.25K ﹤0.01%
51
570
$9.24K ﹤0.01%
154
-50
571
$9.17K ﹤0.01%
+9,168
572
$9.03K ﹤0.01%
138
573
$9.01K ﹤0.01%
155
574
$8.77K ﹤0.01%
449
575
$8.41K ﹤0.01%
114
+100
21 22
23
24 25