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
301
$51.3K 0.01%
303
302
$50.6K 0.01%
313
+265
303
$50.2K 0.01%
1,029
+5
304
$50K 0.01%
173
+1
305
$48.6K 0.01%
859
-13
306
$48.5K 0.01%
300
307
$48.4K 0.01%
333
+1
308
$47.8K 0.01%
134
+1
309
$47.8K 0.01%
138
310
$47.8K 0.01%
252
311
$47.7K 0.01%
360
+20
312
$47.5K 0.01%
530
+251
313
$47.3K 0.01%
328
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314
$47.2K 0.01%
1,100
315
$46.9K 0.01%
1,000
316
$46.7K 0.01%
400
317
$46.5K 0.01%
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318
$46K 0.01%
544
319
$45.5K 0.01%
453
320
$45K 0.01%
576
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321
$44.9K 0.01%
744
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322
$43.9K 0.01%
+506
323
$43.6K 0.01%
205
324
$43.4K 0.01%
284
+2
325
$43.4K 0.01%
640
11 12
13
14 15