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
651
$3.43K ﹤0.01%
21
652
$3.43K ﹤0.01%
+510
653
$3.41K ﹤0.01%
123
654
$3.26K ﹤0.01%
190
655
$3.23K ﹤0.01%
500
656
$3.15K ﹤0.01%
301
657
$3.14K ﹤0.01%
110
658
$3.13K ﹤0.01%
12
659
$3.12K ﹤0.01%
100
660
$3.09K ﹤0.01%
110
+1
661
$3.09K ﹤0.01%
34
662
$3.03K ﹤0.01%
109
663
$3K ﹤0.01%
300
664
$2.97K ﹤0.01%
114
665
$2.9K ﹤0.01%
36
666
$2.88K ﹤0.01%
144
667
$2.86K ﹤0.01%
32
668
$2.83K ﹤0.01%
63
669
$2.79K ﹤0.01%
8
670
$2.75K ﹤0.01%
80
671
$2.75K ﹤0.01%
510
672
$2.69K ﹤0.01%
96
673
$2.66K ﹤0.01%
14
674
$2.66K ﹤0.01%
13
675
$2.66K ﹤0.01%
49
25 26
27
28 29