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
626
$4.34K ﹤0.01%
110
627
$4.3K ﹤0.01%
100
628
$4.29K ﹤0.01%
111
629
$4.28K ﹤0.01%
186
630
$4.08K ﹤0.01%
195
631
$4.07K ﹤0.01%
249
-200
632
$3.98K ﹤0.01%
33
633
$3.97K ﹤0.01%
40
634
$3.96K ﹤0.01%
30
635
$3.86K ﹤0.01%
85
636
$3.85K ﹤0.01%
12
637
$3.83K ﹤0.01%
483
638
$3.79K ﹤0.01%
37
639
$3.78K ﹤0.01%
41
640
$3.66K ﹤0.01%
299
641
$3.66K ﹤0.01%
582
642
$3.64K ﹤0.01%
223
643
$3.63K ﹤0.01%
8
644
$3.63K ﹤0.01%
62
645
$3.58K ﹤0.01%
+300
646
$3.54K ﹤0.01%
15
647
$3.53K ﹤0.01%
112
648
$3.49K ﹤0.01%
60
649
$3.47K ﹤0.01%
226
650
$3.45K ﹤0.01%
16
24 25
26
27 28