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
776
$874 ﹤0.01%
354
777
$868 ﹤0.01%
26
778
$832 ﹤0.01%
533
779
$821 ﹤0.01%
+62
780
$817 ﹤0.01%
9
781
$792 ﹤0.01%
147
+6
782
$790 ﹤0.01%
3
783
$788 ﹤0.01%
6
784
$771 ﹤0.01%
14
+8
785
$748 ﹤0.01%
91
786
$743 ﹤0.01%
23
787
$736 ﹤0.01%
34
788
$730 ﹤0.01%
19
789
$719 ﹤0.01%
1
790
$686 ﹤0.01%
32
791
$684 ﹤0.01%
68
+1
792
$666 ﹤0.01%
386
793
$666 ﹤0.01%
123
794
$665 ﹤0.01%
18
795
$614 ﹤0.01%
60
796
$595 ﹤0.01%
2
797
$568 ﹤0.01%
12
-75
798
$561 ﹤0.01%
1
799
$557 ﹤0.01%
3
800
$555 ﹤0.01%
4
30 31
32
33 34