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
601
$7.22K ﹤0.01%
6,353
+6,350
602
$7.15K ﹤0.01%
117
603
$7.09K ﹤0.01%
177
604
$7.06K ﹤0.01%
160
605
$7.02K ﹤0.01%
700
+500
606
$7.02K ﹤0.01%
48
607
$7K ﹤0.01%
+7,001
608
$6.91K ﹤0.01%
220
-30
609
$6.86K ﹤0.01%
27
+26
610
$6.65K ﹤0.01%
6,477
+6,476
611
$6.61K ﹤0.01%
1,200
612
$6.52K ﹤0.01%
749
-4
613
$6.44K ﹤0.01%
310
614
$6.42K ﹤0.01%
102
-43
615
$6K ﹤0.01%
+6,001
616
$5.94K ﹤0.01%
101
+1
617
$5.93K ﹤0.01%
84
618
$5.89K ﹤0.01%
125
619
$5.78K ﹤0.01%
367
620
$5.76K ﹤0.01%
42
621
$5.75K ﹤0.01%
25
622
$5.73K ﹤0.01%
479
+400
623
$5.61K ﹤0.01%
21
624
$5.57K ﹤0.01%
185
625
$5.54K ﹤0.01%
372
-29
23 24
25
26 27