SWA

SOA Wealth Advisors Portfolio holdings

AUM $532M
This Quarter Return
-4.4%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$12.3M
Cap. Flow %
2.56%
Top 10 Hldgs %
43.68%
Holding
917
New
44
Increased
261
Reduced
150
Closed
35

Top Buys

1
MSFT icon
Microsoft
MSFT
$8.78M
2
AAPL icon
Apple
AAPL
$5.67M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$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
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$13.1M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$4.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$150B
$580K 0.12%
7,664
-121
-2% -$9.15K
T icon
102
AT&T
T
$209B
$554K 0.12%
19,580
-229
-1% -$6.48K
TSLA icon
103
Tesla
TSLA
$1.08T
$548K 0.11%
10,595
+8,427
+389% +$436K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$526B
$547K 0.11%
1,989
+5
+0.3% +$1.37K
KO icon
105
Coca-Cola
KO
$297B
$546K 0.11%
7,619
-278
-4% -$19.9K
CYBR icon
106
CyberArk
CYBR
$22.8B
$545K 0.11%
1,611
-7
-0.4% -$2.37K
LMT icon
107
Lockheed Martin
LMT
$106B
$541K 0.11%
1,212
+8
+0.7% +$3.57K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$64B
$537K 0.11%
4,164
-53
-1% -$6.83K
XLV icon
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
$534K 0.11%
76,352
+73,176
+2,304% +$512K
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$8.62B
$524K 0.11%
5,775
+3
+0.1% +$272
TMO icon
111
Thermo Fisher Scientific
TMO
$186B
$512K 0.11%
1,029
– –
TXN icon
112
Texas Instruments
TXN
$184B
$505K 0.11%
2,813
+21
+0.8% +$3.77K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$12.4B
$503K 0.11%
1,970
-11
-0.6% -$2.81K
DJUN icon
114
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$484K 0.1%
11,522
– –
XLK icon
115
Technology Select Sector SPDR Fund
XLK
$83.9B
$475K 0.1%
2,300
-93
-4% -$19.2K
IYF icon
116
iShares US Financials ETF
IYF
$4.06B
$470K 0.1%
4,162
+13
+0.3% +$1.47K
KXI icon
117
iShares Global Consumer Staples ETF
KXI
$857M
$468K 0.1%
7,306
-216
-3% -$13.8K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$19B
$458K 0.1%
10,477
-16
-0.2% -$699
FSEP icon
119
FT Vest US Equity Buffer ETF September
FSEP
$940M
$432K 0.09%
9,696
+5
+0.1% +$223
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$428K 0.09%
1,385
+1
+0.1% +$309
MMC icon
121
Marsh & McLennan
MMC
$101B
$418K 0.09%
1,711
+2
+0.1% +$488
SOXX icon
122
iShares Semiconductor ETF
SOXX
$13.6B
$410K 0.09%
2,181
+2
+0.1% +$376
YJUN icon
123
FT Vest International Equity Buffer ETF June
YJUN
$167M
$408K 0.09%
18,004
+1,557
+9% +$35.3K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$408K 0.09%
5,163
+36
+0.7% +$2.84K
FAUG icon
125
FT Vest US Equity Buffer ETF August
FAUG
$958M
$403K 0.08%
8,852
– –
3 4
5
6 7