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
476
$15.5K ﹤0.01%
1,708
+30
477
$15.4K ﹤0.01%
228
+4
478
$15.3K ﹤0.01%
217
+3
479
$15.3K ﹤0.01%
400
480
$15.3K ﹤0.01%
309
+6
481
$15.2K ﹤0.01%
573
482
$15K ﹤0.01%
130
483
$15K ﹤0.01%
245
+3
484
$14.9K ﹤0.01%
1,815
+16
485
$14.8K ﹤0.01%
+132
486
$14.8K ﹤0.01%
55
487
$14.7K ﹤0.01%
200
488
$14.6K ﹤0.01%
784
489
$14.4K ﹤0.01%
1,208
-1
490
$14.2K ﹤0.01%
5,797
491
$14.2K ﹤0.01%
134
492
$14.1K ﹤0.01%
187
493
$14K ﹤0.01%
74
494
$14K ﹤0.01%
+360
495
$14K ﹤0.01%
172
496
$13.7K ﹤0.01%
356
497
$13.7K ﹤0.01%
92
498
$13.7K ﹤0.01%
454
+84
499
$13.7K ﹤0.01%
104
500
$13.7K ﹤0.01%
74
18 19
20
21 22