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
251
$90.1K 0.02%
852
+600
252
$88.4K 0.02%
1,642
+766
253
$88.4K 0.02%
1,789
-510
254
$88.3K 0.02%
1,673
-27
255
$86.6K 0.02%
1,760
+6
256
$85.3K 0.02%
177
+15
257
$83.8K 0.02%
2,107
+7
258
$83.5K 0.02%
1,698
+11
259
$83.2K 0.02%
1,316
+2
260
$80.7K 0.02%
1,100
261
$80.6K 0.02%
2,232
+2
262
$78.5K 0.02%
312
263
$76.1K 0.02%
858
-137
264
$75.5K 0.02%
375
+1
265
$74.9K 0.02%
433
266
$74.7K 0.02%
245
267
$74.2K 0.02%
2,347
268
$72.9K 0.02%
1,859
+1,651
269
$71.7K 0.01%
296
270
$70.7K 0.01%
746
+3
271
$70.5K 0.01%
738
-13
272
$70.4K 0.01%
1,642
-633
273
$70.3K 0.01%
3,877
+22
274
$69.5K 0.01%
3,919
+135
275
$68.4K 0.01%
934
+82
9 10
11
12 13