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
501
$13.3K ﹤0.01%
555
+6
502
$13.3K ﹤0.01%
576
+4
503
$13K ﹤0.01%
541
504
$12.8K ﹤0.01%
+100
505
$12.7K ﹤0.01%
856
+19
506
$12.6K ﹤0.01%
335
+5
507
$12.5K ﹤0.01%
61
508
$12.4K ﹤0.01%
51
509
$12.4K ﹤0.01%
138
510
$12.2K ﹤0.01%
571
+1
511
$12.2K ﹤0.01%
315
512
$12.1K ﹤0.01%
241
513
$12K ﹤0.01%
58
514
$11.9K ﹤0.01%
222
515
$11.9K ﹤0.01%
332
516
$11.8K ﹤0.01%
157
517
$11.8K ﹤0.01%
329
+2
518
$11.6K ﹤0.01%
313
519
$11.4K ﹤0.01%
46
520
$11.4K ﹤0.01%
412
521
$11.3K ﹤0.01%
630
+14
522
$11.2K ﹤0.01%
+450
523
$11.1K ﹤0.01%
350
524
$11.1K ﹤0.01%
307
525
$11K ﹤0.01%
201
19 20
21
22 23