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
101
$580K 0.12%
7,664
-121
102
$554K 0.12%
19,580
-229
103
$548K 0.11%
10,595
+8,427
104
$547K 0.11%
1,989
+5
105
$546K 0.11%
7,619
-278
106
$545K 0.11%
1,611
-7
107
$541K 0.11%
1,212
+8
108
$537K 0.11%
4,164
-53
109
$534K 0.11%
76,352
+73,176
110
$524K 0.11%
5,775
+3
111
$512K 0.11%
1,029
112
$505K 0.11%
2,813
+21
113
$503K 0.11%
1,970
-11
114
$484K 0.1%
11,522
115
$475K 0.1%
2,300
-93
116
$470K 0.1%
4,162
+13
117
$468K 0.1%
7,306
-216
118
$458K 0.1%
10,477
-16
119
$432K 0.09%
9,696
+5
120
$428K 0.09%
1,385
+1
121
$418K 0.09%
1,711
+2
122
$410K 0.09%
2,181
+2
123
$408K 0.09%
18,004
+1,557
124
$408K 0.09%
5,163
+36
125
$403K 0.08%
8,852
3 4
5
6 7