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
851
$91 ﹤0.01%
55
852
$88 ﹤0.01%
4
853
$78 ﹤0.01%
1
854
$78 ﹤0.01%
4
855
$73 ﹤0.01%
1
856
$72 ﹤0.01%
1
857
$69 ﹤0.01%
6
858
$68 ﹤0.01%
1
859
$67 ﹤0.01%
4
860
$58 ﹤0.01%
2
861
$55 ﹤0.01%
1
862
$55 ﹤0.01%
2
863
$55 ﹤0.01%
3
864
$52 ﹤0.01%
13
865
$51 ﹤0.01%
8
866
$48 ﹤0.01%
1
867
$47 ﹤0.01%
1
868
$46 ﹤0.01%
51
869
$37 ﹤0.01%
12
870
$32 ﹤0.01%
3
871
$21 ﹤0.01%
4
872
$21 ﹤0.01%
21
873
$19 ﹤0.01%
3
874
$13 ﹤0.01%
1
-2
875
$13 ﹤0.01%
1
-112
33 34
35
36 37