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
676
$2.59K ﹤0.01%
158
-152
677
$2.55K ﹤0.01%
38
678
$2.52K ﹤0.01%
49
679
$2.52K ﹤0.01%
100
680
$2.51K ﹤0.01%
25
681
$2.5K ﹤0.01%
79
+2
682
$2.49K ﹤0.01%
150
683
$2.48K ﹤0.01%
325
684
$2.47K ﹤0.01%
254
685
$2.45K ﹤0.01%
29
686
$2.45K ﹤0.01%
10
687
$2.45K ﹤0.01%
56
688
$2.43K ﹤0.01%
+42
689
$2.38K ﹤0.01%
37
+1
690
$2.38K ﹤0.01%
122
691
$2.38K ﹤0.01%
13
692
$2.38K ﹤0.01%
64
693
$2.34K ﹤0.01%
35
694
$2.33K ﹤0.01%
128
695
$2.32K ﹤0.01%
32
696
$2.32K ﹤0.01%
63
697
$2.23K ﹤0.01%
37
698
$2.22K ﹤0.01%
102
699
$2.2K ﹤0.01%
8
700
$2.2K ﹤0.01%
62
26 27
28
29 30