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
351
$35.6K 0.01%
250
352
$35K 0.01%
+280
353
$34.9K 0.01%
600
354
$34.8K 0.01%
800
355
$34.7K 0.01%
134
356
$34.6K 0.01%
2,913
+41
357
$34.1K 0.01%
4,000
358
$33.5K 0.01%
2,345
+53
359
$33.4K 0.01%
80
360
$33.1K 0.01%
130
361
$32.9K 0.01%
4,513
+1,713
362
$32.7K 0.01%
124
363
$32.5K 0.01%
285
+1
364
$32.4K 0.01%
+1,488
365
$32.2K 0.01%
578
366
$31.9K 0.01%
936
367
$31.9K 0.01%
238
-11
368
$31.4K 0.01%
164
369
$31.3K 0.01%
225
-125
370
$31.3K 0.01%
100
371
$30.7K 0.01%
+595
372
$30.6K 0.01%
234
+1
373
$30.5K 0.01%
400
374
$30.3K 0.01%
235
+1
375
$30.3K 0.01%
516
+255
13 14
15
16 17