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
526
$10.8K ﹤0.01%
90
527
$10.8K ﹤0.01%
36
528
$10.8K ﹤0.01%
225
-14
529
$10.8K ﹤0.01%
38
530
$10.7K ﹤0.01%
316
531
$10.7K ﹤0.01%
566
-39
532
$10.6K ﹤0.01%
162
533
$10.6K ﹤0.01%
146
534
$10.6K ﹤0.01%
119
535
$10.4K ﹤0.01%
700
536
$10.3K ﹤0.01%
50
537
$10.2K ﹤0.01%
54
538
$10.2K ﹤0.01%
250
539
$10.1K ﹤0.01%
+288
540
$9.94K ﹤0.01%
270
541
$9.92K ﹤0.01%
+162
542
$9.88K ﹤0.01%
208
+1
543
$9.85K ﹤0.01%
116
544
$9.74K ﹤0.01%
311
+2
545
$9.58K ﹤0.01%
869
+10
546
$9.55K ﹤0.01%
225
547
$9.48K ﹤0.01%
209
548
$9.4K ﹤0.01%
22
549
$9.39K ﹤0.01%
854
550
$9.24K ﹤0.01%
240
20 21
22
23 24