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
$483M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$578K
3
+$508K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$297K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$252K

Top Sells

1
+$4.01M
2
+$508K
3
+$384K
4
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$308K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$307K

Sector Composition

1 Technology 17.86%
2 Financials 6.31%
3 Consumer Discretionary 4.14%
4 Communication Services 2.51%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$125K 0.03%
1,104
+101
227
$122K 0.03%
2,588
+41
228
$122K 0.03%
2,680
-16
229
$121K 0.03%
1,077
230
$119K 0.02%
8,380
+1
231
$117K 0.02%
952
+6
232
$116K 0.02%
3,197
233
$116K 0.02%
2,679
+10
234
$115K 0.02%
2,401
235
$110K 0.02%
199
+1
236
$109K 0.02%
791
+1
237
$108K 0.02%
680
+2
238
$107K 0.02%
2,130
239
$106K 0.02%
145
+1
240
$104K 0.02%
3,679
+12
241
$103K 0.02%
1,468
242
$101K 0.02%
4,568
243
$101K 0.02%
6,578
244
$100K 0.02%
4,631
+46
245
$100K 0.02%
9,225
246
$99.5K 0.02%
1,156
-11
247
$98.4K 0.02%
5,837
248
$95.4K 0.02%
1,013
+2
249
$92.8K 0.02%
1,206
-93
250
$91.9K 0.02%
368
8 9
10
11 12