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
601
$5.73K ﹤0.01%
90
602
$5.7K ﹤0.01%
29
603
$5.7K ﹤0.01%
84
604
$5.66K ﹤0.01%
23
605
$5.61K ﹤0.01%
27
606
$5.59K ﹤0.01%
91
+61
607
$5.51K ﹤0.01%
185
608
$5.28K ﹤0.01%
41
609
$5.13K ﹤0.01%
203
610
$5.07K ﹤0.01%
78
-1
611
$5.04K ﹤0.01%
147
612
$5.03K ﹤0.01%
312
613
$4.87K ﹤0.01%
38
614
$4.85K ﹤0.01%
216
615
$4.81K ﹤0.01%
76
616
$4.77K ﹤0.01%
10
617
$4.7K ﹤0.01%
70
+1
618
$4.66K ﹤0.01%
1,765
619
$4.65K ﹤0.01%
107
620
$4.52K ﹤0.01%
165
621
$4.5K ﹤0.01%
393
622
$4.47K ﹤0.01%
38
623
$4.41K ﹤0.01%
189
624
$4.38K ﹤0.01%
461
625
$4.36K ﹤0.01%
370
+1
23 24
25
26 27