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
626
$5.53K ﹤0.01%
195
627
$5.36K ﹤0.01%
55
628
$5.27K ﹤0.01%
28
629
$5.19K ﹤0.01%
30
630
$5.17K ﹤0.01%
38
631
$5.13K ﹤0.01%
622
+15
632
$5.08K ﹤0.01%
+208
633
$5.05K ﹤0.01%
30
+1
634
$4.92K ﹤0.01%
100
635
$4.91K ﹤0.01%
218
-5
636
$4.82K ﹤0.01%
21
637
$4.76K ﹤0.01%
13
638
$4.75K ﹤0.01%
34
639
$4.64K ﹤0.01%
147
640
$4.6K ﹤0.01%
333
641
$4.53K ﹤0.01%
393
642
$4.49K ﹤0.01%
162
643
$4.48K ﹤0.01%
90
644
$4.45K ﹤0.01%
146
645
$4.39K ﹤0.01%
72
646
$4.2K ﹤0.01%
10
647
$4.15K ﹤0.01%
40
-21
648
$4.13K ﹤0.01%
102
649
$4.09K ﹤0.01%
+125
650
$3.98K ﹤0.01%
196
24 25
26
27 28