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
551
$9.09K ﹤0.01%
+90
552
$8.92K ﹤0.01%
310
553
$8.86K ﹤0.01%
308
+5
554
$8.84K ﹤0.01%
226
555
$8.82K ﹤0.01%
153
556
$8.74K ﹤0.01%
252
+25
557
$8.63K ﹤0.01%
89
+1
558
$8.47K ﹤0.01%
218
+1
559
$8.45K ﹤0.01%
58
560
$8.37K ﹤0.01%
729
561
$8.36K ﹤0.01%
155
562
$8.23K ﹤0.01%
38
563
$8.21K ﹤0.01%
177
564
$8.13K ﹤0.01%
178
+3
565
$8.05K ﹤0.01%
201
566
$7.94K ﹤0.01%
280
567
$7.89K ﹤0.01%
70
568
$7.87K ﹤0.01%
93
569
$7.78K ﹤0.01%
650
+23
570
$7.63K ﹤0.01%
597
-571
571
$7.55K ﹤0.01%
58
572
$7.51K ﹤0.01%
30
573
$7.45K ﹤0.01%
31
574
$7.45K ﹤0.01%
+313
575
$7.36K ﹤0.01%
96
-313
21 22
23
24 25