SWA

SOA Wealth Advisors Portfolio holdings

AUM $479M

AUM

$479M

AUM Growth

-$63.9M (-12%)

Cap. Flow

+$12.9M

Cap. Flow % of AUM

2.7%

Top 10 Holdings %Top 10 Hldgs %

43.68%

Holding

917

New

Increased

261

Reduced

150

Closed

Top Buys

1	Microsoft MSFT	$8.78M
2	Apple AAPL	$5.67M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$4.93M
4	FT Vest International Equity Buffer ETF September YSEP	$4.25M
5	Vanguard Small-Cap Value ETF VBR	$3.55M

Top Sells

1	iShares Russell Top 200 Growth ETF IWY	$13.1M
2	iShares ESG Optimized MSCI USA ETF SUSA	$4.42M
3	Vanguard S&P 500 ETF VOO	$4.17M
4	iShares MSCI KLD 400 Social ETF DSI	$3.73M
5	iShares ESG Aware MSCI EAFE ETF ESGD	$3.47M

Sector Composition

1	Technology	18.42%
2	Financials	7.21%
3	Consumer Discretionary	3.37%
4	Communication Services	2.49%
5	Industrials	1.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Vanguard Information Technology ETF VGT $89.1B	$1.79M	0.37%	3,304 -136	-4%	-$73.8K
52	52 Cisco CSCO $261B	$1.62M	0.34%	26,185 -72	-0.3%	-$4.44K
53	53 Netflix NFLX $521B	$1.59M	0.33%	16,683 +15,096	+951%	+$1.44M
54	54 Consolidated Edison ED $36.4B	$1.56M	0.33%	14,103 -2,825	-17%	-$312K
55	55 Nextra Energy NEE $148B	$1.54M	0.32%	21,787 -9	-0%	-$638
56	56 iShares ESG Optimized MSCI USA ETF SUSA $3.47B	$1.5M	0.31%	13,085 -38,469	-75%	-$4.42M
57	57 Zeta Global ZETA $3.2B	$1.5M	0.31%	110,655 +6,000	+6%	+$81.4K
58	58 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$1.45M	0.3%	36,906 +774	+2%	+$30.5K
59	59 iShares New York Muni Bond ETF NYF $880M	$1.44M	0.3%	27,318 +5	+0%	+$263
60	60 FT Vest US Equity Buffer ETF May FMAY $893M	$1.37M	0.29%	29,707	–	–
61	61 iShares S&P 500 Value ETF IVE $38.1B	$1.31M	0.27%	6,879 -127	-2%	-$24.2K
62	62 iShares MSCI KLD 400 Social ETF DSI $4.55B	$1.3M	0.27%	12,678 -36,437	-74%	-$3.73M
63	63 Home Depot HD $363B	$1.25M	0.26%	30,199 +26,807	+790%	+$1.11M
64	64 Johnson & Johnson JNJ $373B	$1.24M	0.26%	7,468 +48	+0.7%	+$7.96K
65	65 iShares US Healthcare ETF IYH $2.83B	$1.23M	0.26%	20,222 -180	-0.9%	-$11K
66	66 SPDR S&P MidCap 400 ETF Trust MDY $22B	$1.2M	0.25%	2,251	–	–
67	67 Oracle ORCL $497B	$1.14M	0.24%	8,156 -21,559	-73%	-$3.01M
68	68 iShares Russell 2000 ETF IWM $63.2B	$1.11M	0.23%	145,436 +140,595	+2,904%	+$1.08M
69	69 Palo Alto Networks PANW $131B	$1.05M	0.22%	16,712 +10,398	+165%	+$656K
70	70 SPDR Russell 1000 Low Volatility ETF ONEV $581M	$1.04M	0.22%	8,201 +368	+5%	+$46.7K
71	71 Schwab US Dividend Equity ETF SCHD $69.9B	$1.02M	0.21%	36,440 +587	+2%	+$16.4K
72	72 Chevron CVX $244B	$1.01M	0.21%	6,048 +43	+0.7%	+$7.19K
73	GRNY 73 FundStrat Granny Shots US Large Cap ETF GRNY $1.15B	$996K	0.21%	54,790 +7,490	+16%	+$136K
74	74 Invesco Aerospace & Defense ETF PPA $5.41B	$984K	0.21%	8,446 +62	+0.7%	+$7.23K
75	75 Visa V $702B	$973K	0.2%	23,940 +21,085	+739%	+$857K