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
701
$1.99K ﹤0.01%
43
702
$1.95K ﹤0.01%
100
703
$1.94K ﹤0.01%
156
704
$1.93K ﹤0.01%
48
705
$1.92K ﹤0.01%
37
706
$1.92K ﹤0.01%
252
-390
707
$1.86K ﹤0.01%
400
708
$1.85K ﹤0.01%
41
709
$1.84K ﹤0.01%
28
710
$1.81K ﹤0.01%
10
711
$1.78K ﹤0.01%
92
712
$1.71K ﹤0.01%
65
+1
713
$1.7K ﹤0.01%
170
714
$1.68K ﹤0.01%
31
-148
715
$1.68K ﹤0.01%
80
716
$1.67K ﹤0.01%
42
717
$1.64K ﹤0.01%
47
-100
718
$1.63K ﹤0.01%
79
719
$1.63K ﹤0.01%
53
-100
720
$1.6K ﹤0.01%
258
+3
721
$1.59K ﹤0.01%
6
722
$1.59K ﹤0.01%
45
723
$1.55K ﹤0.01%
80
724
$1.55K ﹤0.01%
10
725
$1.54K ﹤0.01%
132
27 28
29
30 31