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
726
$1.71K ﹤0.01%
8
727
$1.64K ﹤0.01%
34
728
$1.63K ﹤0.01%
23
729
$1.61K ﹤0.01%
113
+73
730
$1.59K ﹤0.01%
100
731
$1.58K ﹤0.01%
78
732
$1.56K ﹤0.01%
10
733
$1.56K ﹤0.01%
5
734
$1.53K ﹤0.01%
174
735
$1.53K ﹤0.01%
41
736
$1.52K ﹤0.01%
2
+1
737
$1.46K ﹤0.01%
82
738
$1.43K ﹤0.01%
100
739
$1.4K ﹤0.01%
45
740
$1.35K ﹤0.01%
517
741
$1.33K ﹤0.01%
80
742
$1.33K ﹤0.01%
500
743
$1.33K ﹤0.01%
41
744
$1.29K ﹤0.01%
25
745
$1.29K ﹤0.01%
40
+1
746
$1.29K ﹤0.01%
47
+1
747
$1.28K ﹤0.01%
41
748
$1.27K ﹤0.01%
132
+1
749
$1.25K ﹤0.01%
35
750
$1.24K ﹤0.01%
98
28 29
30
31 32