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
451
$18.5K ﹤0.01%
1,202
+5
452
$18.5K ﹤0.01%
471
453
$18.5K ﹤0.01%
203
-41
454
$18.1K ﹤0.01%
312
455
$18.1K ﹤0.01%
107
456
$18K ﹤0.01%
+778
457
$18K ﹤0.01%
206
458
$17.9K ﹤0.01%
1,022
459
$17.9K ﹤0.01%
107
460
$17.7K ﹤0.01%
533
-267
461
$17.5K ﹤0.01%
107
462
$17.3K ﹤0.01%
184
+2
463
$17.2K ﹤0.01%
2,029
464
$16.9K ﹤0.01%
141
465
$16.8K ﹤0.01%
110
466
$16.6K ﹤0.01%
72
467
$16.3K ﹤0.01%
82
468
$16.2K ﹤0.01%
1,250
469
$16K ﹤0.01%
1,094
+22
470
$15.9K ﹤0.01%
1,000
471
$15.8K ﹤0.01%
334
472
$15.8K ﹤0.01%
627
+8
473
$15.8K ﹤0.01%
258
+3
474
$15.6K ﹤0.01%
238
+2
475
$15.5K ﹤0.01%
367
17 18
19
20 21