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

Top Buys

1
+$6.07M
2
+$1.08M
3
+$999K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$807K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$751K

Top Sells

1
+$3.42M
2
+$1.29M
3
+$961K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$639K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$597K

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
$105B
$2.32M 0.4%
3,102
-129
VTV icon
52
Vanguard Value ETF
VTV
$164B
$2.29M 0.39%
12,274
-161
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$2.1M 0.36%
145,029
-3,213
IYR icon
54
iShares US Real Estate ETF
IYR
$3.99B
$2.08M 0.36%
21,401
-1,500
FMAY icon
55
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$2.06M 0.35%
39,400
NEE icon
56
NextEra Energy
NEE
$194B
$1.68M 0.29%
22,294
-12
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$1.67M 0.29%
12,885
-877
CSCO icon
58
Cisco
CSCO
$306B
$1.61M 0.28%
23,508
-689
HDV
59
iShares Core High Dividend ETF
HDV
$13.5B
$1.61M 0.28%
13,108
-82
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$4.61B
$1.59M 0.27%
12,644
+1
GWW icon
61
W.W. Grainger
GWW
$51.6B
$1.54M 0.26%
1,611
-42
FAPR icon
62
FT Vest US Equity Buffer ETF April
FAPR
$980M
$1.52M 0.26%
34,859
+391
ZETA icon
63
Zeta Global
ZETA
$3.89B
$1.49M 0.26%
75,005
-6,720
PANW icon
64
Palo Alto Networks
PANW
$130B
$1.43M 0.24%
17,797
+618
ED icon
65
Consolidated Edison
ED
$40.9B
$1.42M 0.24%
14,102
+361
HD icon
66
Home Depot
HD
$328B
$1.39M 0.24%
24,329
-3
IVE icon
67
iShares S&P 500 Value ETF
IVE
$46.6B
$1.39M 0.24%
6,725
-167
YJUN icon
68
FT Vest International Equity Buffer ETF June
YJUN
$135M
$1.39M 0.24%
55,327
+19,323
YMAR icon
69
FT Vest International Equity Moderate Buffer ETF March
YMAR
$118M
$1.38M 0.24%
52,737
+129
JNJ icon
70
Johnson & Johnson
JNJ
$589B
$1.37M 0.24%
7,392
+53
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.47B
$1.37M 0.23%
10,079
-18
EFA icon
72
iShares MSCI EAFE ETF
EFA
$71.7B
$1.34M 0.23%
14,368
+4,085
GS icon
73
Goldman Sachs
GS
$250B
$1.32M 0.23%
1,664
+143
PPA icon
74
Invesco Aerospace & Defense ETF
PPA
$7.83B
$1.31M 0.23%
8,442
-140
FJUN icon
75
FT Vest US Equity Buffer ETF June
FJUN
$1.1B
$1.23M 0.21%
21,904
+1,739
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3
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