SWA

SOA Wealth Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.17M
3
+$4.32M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.84M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.24M

Top Sells

1
+$23M
2
+$16.5M
3
+$8.52M
4
ET icon
Energy Transfer Partners
ET
+$2.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$898K

Sector Composition

1 Technology 20.06%
2 Financials 6.32%
3 Communication Services 3.25%
4 Consumer Discretionary 3.09%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$2.21M 0.37%
146,108
+1,079
FMAY icon
52
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$2.08M 0.35%
38,941
-459
IYR icon
53
iShares US Real Estate ETF
IYR
$4.22B
$1.95M 0.33%
20,769
-632
NFLX icon
54
Netflix
NFLX
$410B
$1.95M 0.33%
37,591
-152,839
CSCO icon
55
Cisco
CSCO
$314B
$1.8M 0.3%
23,331
-177
NEE icon
56
NextEra Energy
NEE
$193B
$1.79M 0.3%
22,241
-53
ORCL icon
57
Oracle
ORCL
$429B
$1.67M 0.28%
8,586
+21
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$1.62M 0.27%
12,574
-70
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$1.56M 0.26%
11,890
-995
HDV
60
iShares Core High Dividend ETF
HDV
$13.8B
$1.56M 0.26%
12,844
-264
FAPR icon
61
FT Vest US Equity Buffer ETF April
FAPR
$991M
$1.55M 0.26%
34,859
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.2B
$1.53M 0.26%
15,936
+1,568
GWW icon
63
W.W. Grainger
GWW
$54.6B
$1.53M 0.26%
1,516
-95
ZETA icon
64
Zeta Global
ZETA
$4.27B
$1.53M 0.26%
75,005
JNJ icon
65
Johnson & Johnson
JNJ
$599B
$1.49M 0.25%
7,185
-207
GS icon
66
Goldman Sachs
GS
$258B
$1.45M 0.24%
1,646
-18
YJUN icon
67
FT Vest International Equity Buffer ETF June
YJUN
$143M
$1.42M 0.24%
55,327
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.71T
$1.41M 0.24%
4,497
-136
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$1.4M 0.24%
10,079
ED icon
70
Consolidated Edison
ED
$40.4B
$1.39M 0.24%
14,028
-74
YMAR icon
71
FT Vest International Equity Moderate Buffer ETF March
YMAR
$101M
$1.38M 0.23%
51,193
-1,544
IWM icon
72
iShares Russell 2000 ETF
IWM
$74.7B
$1.35M 0.23%
83,782
+17,557
PPA icon
73
Invesco Aerospace & Defense ETF
PPA
$8.43B
$1.32M 0.22%
8,442
ONEV icon
74
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$568M
$1.32M 0.22%
9,875
+1,579
PANW icon
75
Palo Alto Networks
PANW
$123B
$1.26M 0.21%
17,621
-176
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3
4 5