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
701
$2.19K ﹤0.01%
50
702
$2.17K ﹤0.01%
10
703
$2.12K ﹤0.01%
113
704
$2.11K ﹤0.01%
2,222
705
$2.09K ﹤0.01%
57
+1
706
$2.08K ﹤0.01%
64
707
$2.07K ﹤0.01%
170
708
$2.03K ﹤0.01%
300
709
$2K ﹤0.01%
249
+2
710
$1.98K ﹤0.01%
206
711
$1.91K ﹤0.01%
37
712
$1.89K ﹤0.01%
41
713
$1.89K ﹤0.01%
10
714
$1.85K ﹤0.01%
250
715
$1.85K ﹤0.01%
400
716
$1.83K ﹤0.01%
221
717
$1.82K ﹤0.01%
10
718
$1.8K ﹤0.01%
28
719
$1.79K ﹤0.01%
7,143
720
$1.77K ﹤0.01%
25
721
$1.76K ﹤0.01%
66
722
$1.74K ﹤0.01%
159
723
$1.74K ﹤0.01%
230
724
$1.72K ﹤0.01%
29
725
$1.72K ﹤0.01%
35
27 28
29
30 31