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
$583M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$1.1M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$794K

Top Sells

1
+$3.52M
2
+$1.31M
3
+$986K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$663K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$615K

Sector Composition

1 Technology 20.07%
2 Financials 6.38%
3 Consumer Discretionary 3.08%
4 Communication Services 3.04%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$113B
$2.32M 0.4%
3,102
-129
VTV icon
52
Vanguard Value ETF
VTV
$152B
$2.29M 0.39%
12,274
-161
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.1M 0.36%
145,029
-3,213
IYR icon
54
iShares US Real Estate ETF
IYR
$4.15B
$2.08M 0.36%
21,401
-1,500
FMAY icon
55
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$2.06M 0.35%
39,400
NEE icon
56
NextEra Energy
NEE
$176B
$1.68M 0.29%
22,294
-12
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$1.67M 0.29%
12,885
-877
CSCO icon
58
Cisco
CSCO
$300B
$1.61M 0.28%
23,508
-689
HDV icon
59
iShares Core High Dividend ETF
HDV
$11.7B
$1.61M 0.28%
13,108
-82
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5B
$1.59M 0.27%
12,644
+1
GWW icon
61
W.W. Grainger
GWW
$44.9B
$1.54M 0.26%
1,611
-42
FAPR icon
62
FT Vest US Equity Buffer ETF April
FAPR
$929M
$1.52M 0.26%
34,859
+391
ZETA icon
63
Zeta Global
ZETA
$4.41B
$1.49M 0.26%
75,005
-6,720
PANW icon
64
Palo Alto Networks
PANW
$131B
$1.43M 0.24%
17,797
+618
ED icon
65
Consolidated Edison
ED
$35.3B
$1.42M 0.24%
14,102
+361
HD icon
66
Home Depot
HD
$356B
$1.39M 0.24%
24,329
-3
IVE icon
67
iShares S&P 500 Value ETF
IVE
$47.2B
$1.39M 0.24%
6,725
-167
YJUN icon
68
FT Vest International Equity Buffer ETF June
YJUN
$161M
$1.39M 0.24%
55,327
+19,323
YMAR icon
69
FT Vest International Equity Moderate Buffer ETF March
YMAR
$114M
$1.38M 0.24%
52,737
+129
JNJ icon
70
Johnson & Johnson
JNJ
$495B
$1.37M 0.24%
7,392
+53
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.37M 0.23%
10,079
-18
EFA icon
72
iShares MSCI EAFE ETF
EFA
$68.3B
$1.34M 0.23%
14,368
+4,085
GS icon
73
Goldman Sachs
GS
$243B
$1.32M 0.23%
1,664
+143
PPA icon
74
Invesco Aerospace & Defense ETF
PPA
$6.39B
$1.31M 0.23%
8,442
-140
FJUN icon
75
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$1.23M 0.21%
21,904
+1,739
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3
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