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
126
$392K 0.08%
5,334
+19
127
$391K 0.08%
9,270
+145
128
$371K 0.08%
2,652
+4
129
$370K 0.08%
4,534
+23
130
$355K 0.07%
1,769
+1
131
$354K 0.07%
7,263
+3,579
132
$350K 0.07%
8,068
+2,046
133
$347K 0.07%
2,092
+260
134
$345K 0.07%
13,781
+16
135
$342K 0.07%
3,490
-10
136
$341K 0.07%
5,370
+80
137
$339K 0.07%
4,976
+6
138
$335K 0.07%
2,085
+2
139
$335K 0.07%
4,604
-25,440
140
$335K 0.07%
1,247
-58
141
$333K 0.07%
13,874
+482
142
$331K 0.07%
3,343
+2
143
$328K 0.07%
14,439
+5,115
144
$325K 0.07%
3,165
-4,179
145
$323K 0.07%
7,115
-1,239
146
$321K 0.07%
4,775
+1
147
$321K 0.07%
12,007
+10,205
148
$318K 0.07%
69
149
$307K 0.06%
5,036
+353
150
$305K 0.06%
7,540
+35
4 5
6
7 8