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
276
$68.2K 0.01%
260
-82
277
$67.6K 0.01%
1,016
+1
278
$66.7K 0.01%
1,686
+9
279
$66.3K 0.01%
724
+5
280
$66K 0.01%
985
281
$65.7K 0.01%
1,222
+4
282
$63.6K 0.01%
240
283
$62K 0.01%
1,113
-11
284
$61.6K 0.01%
2,493
+14
285
$61.1K 0.01%
1,464
+1
286
$58.7K 0.01%
1,335
287
$57.8K 0.01%
313
-1
288
$57.2K 0.01%
313
289
$56.8K 0.01%
484
290
$56.8K 0.01%
506
+4
291
$56.7K 0.01%
344
292
$56.7K 0.01%
597
+265
293
$56K 0.01%
781
+3
294
$55.8K 0.01%
888
+2
295
$55K 0.01%
805
296
$54.6K 0.01%
84
-50
297
$54.6K 0.01%
815
+1
298
$54.4K 0.01%
700
+34
299
$53.9K 0.01%
1,080
+87
300
$53.7K 0.01%
405
-16
10 11
12
13 14