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
776
$625 ﹤0.01%
6
777
$605 ﹤0.01%
60
778
$576 ﹤0.01%
104
779
$572 ﹤0.01%
20
780
$571 ﹤0.01%
26
781
$568 ﹤0.01%
34
782
$536 ﹤0.01%
9
783
$512 ﹤0.01%
12
784
$508 ﹤0.01%
21
-79
785
$489 ﹤0.01%
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786
$479 ﹤0.01%
2
787
$468 ﹤0.01%
+6
788
$458 ﹤0.01%
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789
$453 ﹤0.01%
14
790
$446 ﹤0.01%
6
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$443 ﹤0.01%
6
792
$442 ﹤0.01%
4
793
$425 ﹤0.01%
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794
$409 ﹤0.01%
26
+1
795
$406 ﹤0.01%
4
796
$405 ﹤0.01%
25
797
$404 ﹤0.01%
5
798
$390 ﹤0.01%
20
-3
799
$376 ﹤0.01%
47
-291
800
$374 ﹤0.01%
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30 31
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