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
201
$179K 0.04%
1,135
-159
202
$178K 0.04%
2,699
+100
203
$177K 0.04%
2,718
204
$169K 0.04%
2,206
205
$165K 0.03%
1,408
206
$164K 0.03%
15,378
+15,222
207
$162K 0.03%
1,953
-38
208
$162K 0.03%
1,433
-42
209
$162K 0.03%
4,377
+6
210
$161K 0.03%
4,007
+1
211
$157K 0.03%
5,991
+18
212
$156K 0.03%
778
213
$155K 0.03%
2,743
+35
214
$155K 0.03%
16,669
+597
215
$150K 0.03%
2,379
+15
216
$149K 0.03%
1,800
+10
217
$149K 0.03%
1,184
+5
218
$147K 0.03%
1,077
219
$144K 0.03%
6,699
+6,049
220
$142K 0.03%
4,000
221
$142K 0.03%
3,751
+3,572
222
$142K 0.03%
3,230
223
$141K 0.03%
1,258
+307
224
$140K 0.03%
2,855
+5
225
$138K 0.03%
425
+1
7 8
9
10 11