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
676
$2.86K ﹤0.01%
19
-65
677
$2.86K ﹤0.01%
361
+310
678
$2.85K ﹤0.01%
61
-410
679
$2.83K ﹤0.01%
325
680
$2.81K ﹤0.01%
37
681
$2.79K ﹤0.01%
110
682
$2.75K ﹤0.01%
170
+3
683
$2.7K ﹤0.01%
8
684
$2.67K ﹤0.01%
11
685
$2.64K ﹤0.01%
+52
686
$2.5K ﹤0.01%
111
687
$2.48K ﹤0.01%
11
688
$2.43K ﹤0.01%
38
+1
689
$2.42K ﹤0.01%
500
690
$2.41K ﹤0.01%
254
691
$2.24K ﹤0.01%
13
692
$2.23K ﹤0.01%
25
693
$2.21K ﹤0.01%
39
694
$2.16K ﹤0.01%
37
695
$2.12K ﹤0.01%
174
696
$2.1K ﹤0.01%
122
697
$2.09K ﹤0.01%
10
698
$2.09K ﹤0.01%
533
699
$2.09K ﹤0.01%
144
700
$2.05K ﹤0.01%
38
26 27
28
29 30