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
726
$1.5K ﹤0.01%
573
727
$1.34K ﹤0.01%
500
728
$1.34K ﹤0.01%
25
729
$1.32K ﹤0.01%
125
730
$1.3K ﹤0.01%
32
-16
731
$1.29K ﹤0.01%
49
732
$1.22K ﹤0.01%
11
-6
733
$1.15K ﹤0.01%
42
+1
734
$1.15K ﹤0.01%
44
735
$1.14K ﹤0.01%
25
736
$1.1K ﹤0.01%
48
737
$1.08K ﹤0.01%
10
-50
738
$1.03K ﹤0.01%
12
-6
739
$1.02K ﹤0.01%
42
740
$984 ﹤0.01%
230
741
$962 ﹤0.01%
75
+1
742
$959 ﹤0.01%
43
743
$956 ﹤0.01%
98
744
$952 ﹤0.01%
12
745
$941 ﹤0.01%
49
746
$936 ﹤0.01%
517
747
$911 ﹤0.01%
40
748
$896 ﹤0.01%
17
749
$893 ﹤0.01%
59
750
$879 ﹤0.01%
23
28 29
30
31 32