SWA

SOA Wealth Advisors Portfolio holdings

AUM $479M

AUM

$479M

AUM Growth

-$63.9M (-12%)

Cap. Flow

+$12.9M

Cap. Flow % of AUM

2.7%

Top 10 Holdings %Top 10 Hldgs %

43.68%

Holding

917

New

Increased

261

Reduced

150

Closed

Top Buys

1	Microsoft MSFT	$8.78M
2	Apple AAPL	$5.67M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$4.93M
4	FT Vest International Equity Buffer ETF September YSEP	$4.25M
5	Vanguard Small-Cap Value ETF VBR	$3.55M

Top Sells

1	iShares Russell Top 200 Growth ETF IWY	$13.1M
2	iShares ESG Optimized MSCI USA ETF SUSA	$4.42M
3	Vanguard S&P 500 ETF VOO	$4.17M
4	iShares MSCI KLD 400 Social ETF DSI	$3.73M
5	iShares ESG Aware MSCI EAFE ETF ESGD	$3.47M

Sector Composition

1	Technology	18.42%
2	Financials	7.21%
3	Consumer Discretionary	3.37%
4	Communication Services	2.49%
5	Industrials	1.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Vanguard Total Bond Market BND $127B	$392K	0.08%	5,334 +19	+0.4%	+$1.4K
127	127 FT Vest US Equity Buffer ETF March FMAR $867M	$391K	0.08%	9,270 +145	+2%	+$6.12K
128	128 Blackstone BX $104B	$371K	0.08%	2,652 +4	+0.2%	+$559
129	129 Consumers Staples Select Sector SPDR Fund XLP $16.1B	$370K	0.08%	4,534 +23	+0.5%	+$1.88K
130	130 SPDR S&P Semiconductor ETF XSD $1.22B	$355K	0.07%	1,769 +1	+0.1%	+$201
131	131 FT Vest US Equity Buffer ETF February FFEB $1B	$354K	0.07%	7,263 +3,579	+97%	+$175K
132	132 FT Vest US Equity Buffer ETF December FDEC $990M	$350K	0.07%	8,068 +2,046	+34%	+$88.8K
133	133 TSMC TSM $1.09T	$347K	0.07%	2,092 +260	+14%	+$43.2K
134	134 Schwab US Large-Cap Growth ETF SCHG $41.7B	$345K	0.07%	13,781 +16	+0.1%	+$401
135	135 Starbucks SBUX $106B	$342K	0.07%	3,490 -10	-0.3%	-$981
136	136 Nike NKE $89.3B	$341K	0.07%	5,370 +80	+2%	+$5.08K
137	137 Fidelity Nasdaq Composite Index ETF ONEQ $7.69B	$339K	0.07%	4,976 +6	+0.1%	+$408
138	138 SPDR S&P Aerospace & Defense ETF XAR $3.25B	$335K	0.07%	2,085 +2	+0.1%	+$321
139	139 Lam Research LRCX $115B	$335K	0.07%	4,604 -25,440	-85%	-$1.85M
140	140 Salesforce CRM $247B	$335K	0.07%	1,247 -58	-4%	-$15.6K
141	141 FT Vest International Equity Moderate Buffer ETF March YMAR $135M	$333K	0.07%	13,874 +482	+4%	+$11.6K
142	142 iShares Core US Aggregate Bond ETF AGG $124B	$331K	0.07%	3,343 +2	+0.1%	+$198
143	143 Intel INTC $87.9B	$328K	0.07%	14,439 +5,115	+55%	+$116K
144	144 Advanced Micro Devices AMD $188B	$325K	0.07%	3,165 -4,179	-57%	-$429K
145	145 Verizon VZ $181B	$323K	0.07%	7,115 -1,239	-15%	-$56.2K
146	146 Invesco Building & Construction ETF PKB $216M	$321K	0.07%	4,775 +1	+0%	+$67
147	147 Intercontinental Exchange ICE $102B	$321K	0.07%	12,007 +10,205	+566%	+$273K
148	148 Booking.com BKNG $172B	$318K	0.07%	69	–	–
149	149 Bristol-Myers Squibb BMY $101B	$307K	0.06%	5,036 +353	+8%	+$21.5K
150	150 Invesco FTSE RAFI US 1000 ETF PRF $7.78B	$305K	0.06%	7,540 +35	+0.5%	+$1.41K