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
26
$4.24M 0.88%
21,180
-235
27
$4.01M 0.83%
36,268
-894
28
$3.85M 0.8%
11,186
+146
29
$3.84M 0.8%
30,592
+331
30
$3.72M 0.77%
14,272
+47
31
$3.68M 0.76%
35,789
-453
32
$3.66M 0.76%
90,208
-1,333
33
$3.25M 0.67%
18,172
-2
34
$3.18M 0.66%
12,727
+1
35
$3.09M 0.64%
13,529
+116
36
$3.05M 0.63%
+311,175
37
$2.94M 0.61%
32,735
-1,257
38
$2.89M 0.6%
15,037
+1,548
39
$2.86M 0.59%
29,400
-1,020
40
$2.58M 0.54%
4,940
+25
41
$2.47M 0.51%
29,368
+188
42
$2.43M 0.5%
4,614
+1
43
$2.38M 0.49%
2,336
+129
44
$2.26M 0.47%
13,849
+31
45
$2.13M 0.44%
4,059
+156
46
$2.13M 0.44%
17,387
-158
47
$1.97M 0.41%
39,508
+407
48
$1.95M 0.4%
20,763
-513
49
$1.91M 0.39%
20,996
-516
50
$1.9M 0.39%
16,055
-499
1
2
3 4 5