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
751
$866 ﹤0.01%
168
+6
752
$865 ﹤0.01%
59
753
$858 ﹤0.01%
2
754
$845 ﹤0.01%
43
755
$825 ﹤0.01%
51
756
$821 ﹤0.01%
6
757
$812 ﹤0.01%
14
758
$803 ﹤0.01%
10
759
$800 ﹤0.01%
66
760
$783 ﹤0.01%
300
761
$765 ﹤0.01%
18
762
$747 ﹤0.01%
14
763
$736 ﹤0.01%
8
+1
764
$732 ﹤0.01%
20
765
$715 ﹤0.01%
10
766
$706 ﹤0.01%
1
767
$701 ﹤0.01%
43
-30
768
$696 ﹤0.01%
3
769
$671 ﹤0.01%
15
770
$664 ﹤0.01%
176
771
$660 ﹤0.01%
386
772
$643 ﹤0.01%
10
+1
773
$641 ﹤0.01%
120
774
$632 ﹤0.01%
4
775
$631 ﹤0.01%
19
-66
29 30
31
32 33