SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
+9.08%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$33.6M
(+7.5%)
Cap. Flow
-$58.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
934
New
25
Increased
258
Reduced
110
Closed
23
Top Buys
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
+$3.05M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$578K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$508K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$297K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$252K |
Top Sells
| 1 |
W.P. Carey
WPC
|
+$4.01M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$508K |
| 3 |
Apple
AAPL
|
+$384K |
| 4 |
Amplify AI Powered Equity ETF
AIEQ
|
+$308K |
| 5 |
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% |
