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
76
$951K 0.2%
19,100
+34
77
$904K 0.19%
9,162
-543
78
$869K 0.18%
7,897
+4
79
$848K 0.18%
1,553
+5
80
$839K 0.18%
25,332
+18,336
81
$838K 0.17%
9,022
+8
82
$836K 0.17%
9,327
+6,629
83
$834K 0.17%
30,201
+21,007
84
$746K 0.16%
2,999
+60
85
$727K 0.15%
18,562
+3,540
86
$706K 0.15%
14,156
-338
87
$692K 0.14%
4,615
-1
88
$678K 0.14%
7,553
-19
89
$671K 0.14%
11,351
+10,426
90
$668K 0.14%
8,168
-18,929
91
$659K 0.14%
1,258
-11
92
$652K 0.14%
3,083
+55
93
$650K 0.14%
2,119
+2
94
$649K 0.14%
15,815
+11,913
95
$647K 0.14%
15,075
-39
96
$644K 0.13%
1,373
-12
97
$630K 0.13%
13,219
98
$622K 0.13%
3,984
+3
99
$621K 0.13%
14,873
-4,670
100
$592K 0.12%
13,505
2 3
4
5 6