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
326
$43.4K 0.01%
330
+4
327
$43.2K 0.01%
6,007
328
$42.9K 0.01%
4,418
+56
329
$42.5K 0.01%
975
+11
330
$42.1K 0.01%
439
331
$40.9K 0.01%
510
332
$40.4K 0.01%
493
333
$40K 0.01%
109
+4
334
$39.8K 0.01%
356
+2
335
$39.5K 0.01%
683
+6
336
$39.5K 0.01%
348
+336
337
$39.4K 0.01%
480
338
$39.3K 0.01%
562
339
$39.2K 0.01%
1,363
340
$38.8K 0.01%
524
+4
341
$38.4K 0.01%
1,673
+1
342
$37.8K 0.01%
518
+2
343
$37.8K 0.01%
559
+1
344
$37K 0.01%
636
345
$36.7K 0.01%
215
346
$36.4K 0.01%
+356
347
$36.3K 0.01%
988
348
$36.3K 0.01%
705
349
$36K 0.01%
453
+146
350
$35.8K 0.01%
498
12 13
14
15 16