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
401
$26K 0.01%
1,228
+24
402
$25.9K 0.01%
126
403
$25.7K 0.01%
140
404
$25.5K 0.01%
443
+3
405
$25.5K 0.01%
944
406
$25K 0.01%
86
407
$24.8K 0.01%
740
408
$24.8K 0.01%
98
409
$24.8K 0.01%
159
410
$24.7K 0.01%
74
411
$24.7K 0.01%
406
412
$24.5K 0.01%
426
413
$24.3K 0.01%
470
+3
414
$24.1K 0.01%
1,898
+65
415
$24K 0.01%
131
-4
416
$23.8K ﹤0.01%
96
417
$23.8K ﹤0.01%
120
+2
418
$23.6K ﹤0.01%
1,500
419
$23.6K ﹤0.01%
715
+3
420
$23.5K ﹤0.01%
213
+7
421
$23.4K ﹤0.01%
1,677
422
$23.4K ﹤0.01%
1,122
423
$23.2K ﹤0.01%
506
+5
424
$22.9K ﹤0.01%
1,117
+18
425
$22.8K ﹤0.01%
339
+2
15 16
17
18 19