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
$532M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.52M
3
+$3.33M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.21M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.32M

Top Sells

1
+$5.89M
2
+$4.58M
3
+$4.47M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.18M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.52M

Sector Composition

1 Technology 18.53%
2 Financials 6.85%
3 Consumer Discretionary 3.29%
4 Communication Services 2.76%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$70.1B
$1.05M 0.2%
66,134
-79,302
IBM icon
77
IBM
IBM
$293B
$1.04M 0.2%
3,526
+527
DIS icon
78
Walt Disney
DIS
$206B
$1.02M 0.19%
8,265
-897
ONEV icon
79
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$587M
$999K 0.19%
7,735
-466
V icon
80
Visa
V
$654B
$986K 0.19%
24,109
+169
XLF icon
81
Financial Select Sector SPDR Fund
XLF
$54.7B
$972K 0.18%
18,567
-533
WMT icon
82
Walmart
WMT
$817B
$956K 0.18%
30,007
-194
EFA icon
83
iShares MSCI EAFE ETF
EFA
$69.2B
$919K 0.17%
10,283
+2,115
SFEB icon
84
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.6M
$896K 0.17%
41,975
+28,891
CVX icon
85
Chevron
CVX
$312B
$888K 0.17%
6,202
+154
YJUN icon
86
FT Vest International Equity Buffer ETF June
YJUN
$170M
$881K 0.17%
36,004
+18,000
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$67.8B
$849K 0.16%
7,710
-1,312
HIMU
88
iShares High Yield Muni Active ETF
HIMU
$2.17B
$777K 0.15%
+15,981
DDEC icon
89
FT Vest US Equity Deep Buffer ETF December
DDEC
$355M
$771K 0.14%
18,455
-107
SMAY icon
90
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.5M
$769K 0.14%
32,062
+21,886
XOM icon
91
Exxon Mobil
XOM
$505B
$763K 0.14%
24,760
-572
MCD icon
92
McDonald's
MCD
$219B
$759K 0.14%
9,925
+598
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.52T
$758K 0.14%
4,271
+287
SOCL icon
94
Global X Social Media ETF
SOCL
$153M
$722K 0.14%
13,505
IWB icon
95
iShares Russell 1000 ETF
IWB
$45.9B
$720K 0.14%
2,121
+2
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$159B
$716K 0.13%
8,580
+916
SMH icon
97
VanEck Semiconductor ETF
SMH
$35.7B
$694K 0.13%
2,490
-593
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$71.1B
$689K 0.13%
26,005
-10,435
BAC icon
99
Bank of America
BAC
$392B
$689K 0.13%
14,556
-317
FJUL icon
100
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$684K 0.13%
13,219
2 3
4
5 6