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
1
$50M 10.44%
269,615
+30,564
2
$49.6M 10.36%
235,202
-62,088
3
$23.4M 4.88%
45,485
-8,116
4
$16.6M 3.46%
324,274
+96,583
5
$13.4M 2.79%
159,791
+39,529
6
$13.1M 2.73%
126,800
+85,048
7
$11.2M 2.34%
310,697
-6,248
8
$11M 2.29%
78,106
+12,157
9
$10.8M 2.25%
174,823
-2,419
10
$10.2M 2.14%
19,203
-4,538
11
$10.2M 2.13%
122,260
+2,762
12
$9.88M 2.06%
73,586
-351
13
$8.53M 1.78%
53,146
+1,706
14
$8.32M 1.74%
155,439
+17,969
15
$7.77M 1.62%
21,525
-308
16
$7.1M 1.48%
57,023
-384
17
$7.02M 1.47%
28,710
+56
18
$6.72M 1.4%
14,335
-2,997
19
$5.59M 1.17%
7
20
$5.25M 1.1%
44,431
+23,094
21
$5.04M 1.05%
60,970
+24,148
22
$4.76M 0.99%
9,839
-10
23
$4.39M 0.92%
192,938
+186,889
24
$4.18M 0.87%
41,809
+73
25
$3.96M 0.83%
10,680
-143
1
2 3 4 5