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
51
$1.79M 0.37%
3,304
-136
52
$1.62M 0.34%
26,185
-72
53
$1.59M 0.33%
16,683
+15,096
54
$1.56M 0.33%
14,103
-2,825
55
$1.54M 0.32%
21,787
-9
56
$1.5M 0.31%
13,085
-38,469
57
$1.5M 0.31%
110,655
+6,000
58
$1.45M 0.3%
36,906
+774
59
$1.44M 0.3%
27,318
+5
60
$1.37M 0.29%
29,707
61
$1.31M 0.27%
6,879
-127
62
$1.3M 0.27%
12,678
-36,437
63
$1.25M 0.26%
30,199
+26,807
64
$1.24M 0.26%
7,468
+48
65
$1.23M 0.26%
20,222
-180
66
$1.2M 0.25%
2,251
67
$1.14M 0.24%
8,156
-21,559
68
$1.11M 0.23%
145,436
+140,595
69
$1.05M 0.22%
16,712
+10,398
70
$1.04M 0.22%
8,201
+368
71
$1.02M 0.21%
36,440
+587
72
$1.01M 0.21%
6,048
+43
73
$996K 0.21%
54,790
+7,490
74
$984K 0.21%
8,446
+62
75
$973K 0.2%
23,940
+21,085
1 2
3
4 5