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
576
$8.39K ﹤0.01%
33
+28
577
$8.25K ﹤0.01%
140
578
$8.14K ﹤0.01%
200
579
$8.13K ﹤0.01%
105
+73
580
$8.1K ﹤0.01%
201
581
$8.09K ﹤0.01%
31
582
$8.07K ﹤0.01%
404
+10
583
$8.05K ﹤0.01%
187
584
$8.01K ﹤0.01%
+8,008
585
$8.01K ﹤0.01%
+6,457
586
$7.98K ﹤0.01%
13
587
$7.96K ﹤0.01%
90
588
$7.96K ﹤0.01%
656
+16
589
$7.89K ﹤0.01%
85
590
$7.86K ﹤0.01%
121
591
$7.84K ﹤0.01%
54
592
$7.71K ﹤0.01%
70
593
$7.67K ﹤0.01%
122
+1
594
$7.51K ﹤0.01%
96
595
$7.49K ﹤0.01%
+7,488
596
$7.38K ﹤0.01%
200
597
$7.37K ﹤0.01%
790
-809
598
$7.36K ﹤0.01%
320
+20
599
$7.33K ﹤0.01%
277
+3
600
$7.24K ﹤0.01%
34
22 23
24
25 26