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
51
$1.87M 0.39%
16,961
-452
52
$1.77M 0.37%
34,290
-606
53
$1.69M 0.35%
29,227
+4,216
54
$1.68M 0.35%
5,962
-18
55
$1.61M 0.33%
25,251
-206
56
$1.52M 0.31%
6,658
+206
57
$1.45M 0.3%
23,502
-223
58
$1.43M 0.3%
2,573
-136
59
$1.38M 0.29%
8,710
-25
60
$1.36M 0.28%
7,297
-345
61
$1.34M 0.28%
9,024
+3
62
$1.24M 0.26%
2,551
+40
63
$1.23M 0.26%
3,214
+69
64
$1.17M 0.24%
14,702
+3,160
65
$1.17M 0.24%
6,478
+175
66
$1.14M 0.24%
8,675
+39
67
$1.06M 0.22%
39,531
+399
68
$1.01M 0.21%
8,168
+481
69
$966K 0.2%
6,121
+99
70
$943K 0.2%
4,482
+133
71
$925K 0.19%
7,280
+1,153
72
$894K 0.19%
5,083
-100
73
$884K 0.18%
24,423
+1,126
74
$869K 0.18%
3,210
-8
75
$836K 0.17%
8,234
+79
1 2
3
4 5