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
576
$7.33K ﹤0.01%
121
-121
577
$7.3K ﹤0.01%
70
578
$7.2K ﹤0.01%
348
579
$7.16K ﹤0.01%
359
+10
580
$7.1K ﹤0.01%
169
581
$7.06K ﹤0.01%
83
582
$6.96K ﹤0.01%
25
583
$6.87K ﹤0.01%
130
584
$6.8K ﹤0.01%
13
585
$6.64K ﹤0.01%
774
586
$6.62K ﹤0.01%
1,200
587
$6.61K ﹤0.01%
664
588
$6.59K ﹤0.01%
303
-16
589
$6.45K ﹤0.01%
179
590
$6.42K ﹤0.01%
+274
591
$6.38K ﹤0.01%
160
592
$6.11K ﹤0.01%
117
+1
593
$6.08K ﹤0.01%
225
+19
594
$6.04K ﹤0.01%
39
595
$5.86K ﹤0.01%
125
596
$5.83K ﹤0.01%
256
+37
597
$5.82K ﹤0.01%
42
598
$5.78K ﹤0.01%
187
599
$5.78K ﹤0.01%
11
600
$5.74K ﹤0.01%
573
22 23
24
25 26