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
376
$30.2K 0.01%
559
+4
377
$30K 0.01%
3,438
-84
378
$29.8K 0.01%
101
379
$29.8K 0.01%
793
-177
380
$29.6K 0.01%
+150
381
$29.5K 0.01%
414
382
$29K 0.01%
3,549
+98
383
$28.9K 0.01%
271
384
$28.8K 0.01%
765
385
$28.8K 0.01%
250
386
$28.8K 0.01%
1,170
+374
387
$28.7K 0.01%
430
388
$28.4K 0.01%
3,000
389
$28.1K 0.01%
401
390
$28K 0.01%
237
391
$27.9K 0.01%
1,353
+16
392
$27.8K 0.01%
2,347
393
$27.7K 0.01%
1,678
394
$27.3K 0.01%
500
395
$27.1K 0.01%
1,559
+14
396
$26.9K 0.01%
164
397
$26.9K 0.01%
1,448
398
$26.2K 0.01%
106
399
$26.1K 0.01%
705
-2,201
400
$26K 0.01%
928
+8
14 15
16
17 18