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
426
$22.5K ﹤0.01%
1,028
427
$22.2K ﹤0.01%
545
-5
428
$22.2K ﹤0.01%
335
-1
429
$22.2K ﹤0.01%
1,026
430
$22.2K ﹤0.01%
985
431
$22.1K ﹤0.01%
1,472
-445
432
$22.1K ﹤0.01%
+112
433
$22K ﹤0.01%
15,800
434
$22K ﹤0.01%
483
435
$21.9K ﹤0.01%
1,147
436
$21.8K ﹤0.01%
700
+200
437
$21.7K ﹤0.01%
1,637
+13
438
$21.3K ﹤0.01%
424
+2
439
$21.2K ﹤0.01%
302
440
$20.8K ﹤0.01%
400
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441
$20.8K ﹤0.01%
317
+2
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$20.4K ﹤0.01%
266
+1
443
$20.1K ﹤0.01%
631
444
$19.9K ﹤0.01%
466
445
$19.7K ﹤0.01%
2,216
446
$19.6K ﹤0.01%
227
+210
447
$19.5K ﹤0.01%
202
+1
448
$19.1K ﹤0.01%
940
449
$18.8K ﹤0.01%
53
450
$18.6K ﹤0.01%
426
16 17
18
19 20