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
$532M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.52M
3
+$3.33M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.21M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.32M

Top Sells

1
+$5.89M
2
+$4.58M
3
+$4.47M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.18M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.52M

Sector Composition

1 Technology 18.53%
2 Financials 6.85%
3 Consumer Discretionary 3.29%
4 Communication Services 2.76%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$112B
$2.14M 0.4%
3,231
-73
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.11M 0.4%
148,242
+3,120
FMAY icon
53
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$1.97M 0.37%
39,400
+9,693
ORCL icon
54
Oracle
ORCL
$673B
$1.8M 0.34%
8,230
+74
GWW icon
55
W.W. Grainger
GWW
$45.2B
$1.72M 0.32%
1,653
-682
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$1.7M 0.32%
13,762
-1,965
CSCO icon
57
Cisco
CSCO
$283B
$1.68M 0.32%
24,197
-1,988
GRNY
58
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.87B
$1.64M 0.31%
72,447
+17,657
NEE icon
59
NextEra Energy
NEE
$177B
$1.55M 0.29%
22,306
+519
HDV icon
60
iShares Core High Dividend ETF
HDV
$11.7B
$1.55M 0.29%
13,190
-1,888
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$1.47M 0.28%
12,643
-35
FAPR icon
62
FT Vest US Equity Buffer ETF April
FAPR
$881M
$1.45M 0.27%
34,468
+28,887
ED icon
63
Consolidated Edison
ED
$35.5B
$1.38M 0.26%
13,741
-362
IVE icon
64
iShares S&P 500 Value ETF
IVE
$42.8B
$1.35M 0.25%
6,892
+13
YMAR icon
65
FT Vest International Equity Moderate Buffer ETF March
YMAR
$140M
$1.34M 0.25%
52,608
+38,734
PANW icon
66
Palo Alto Networks
PANW
$148B
$1.31M 0.25%
17,179
+467
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$1.28M 0.24%
10,097
-2,988
ZETA icon
68
Zeta Global
ZETA
$4.76B
$1.27M 0.24%
81,725
-28,930
HD icon
69
Home Depot
HD
$369B
$1.26M 0.24%
24,332
-5,867
PPA icon
70
Invesco Aerospace & Defense ETF
PPA
$6.6B
$1.22M 0.23%
8,582
+136
MDY icon
71
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.18M 0.22%
2,085
-166
IYH icon
72
iShares US Healthcare ETF
IYH
$3.04B
$1.13M 0.21%
19,925
-297
JNJ icon
73
Johnson & Johnson
JNJ
$454B
$1.12M 0.21%
7,339
-129
FJUN icon
74
FT Vest US Equity Buffer ETF June
FJUN
$1.02B
$1.08M 0.2%
20,165
+6,009
GS icon
75
Goldman Sachs
GS
$243B
$1.08M 0.2%
1,521
-32
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3
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