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
801
$512 ﹤0.01%
4
802
$510 ﹤0.01%
4
803
$505 ﹤0.01%
26
804
$497 ﹤0.01%
103
805
$494 ﹤0.01%
6
806
$486 ﹤0.01%
176
807
$483 ﹤0.01%
8
808
$480 ﹤0.01%
17
809
$474 ﹤0.01%
8
810
$469 ﹤0.01%
4
811
$467 ﹤0.01%
250
812
$443 ﹤0.01%
2
813
$440 ﹤0.01%
51
-15
814
$435 ﹤0.01%
3
815
$427 ﹤0.01%
15
816
$402 ﹤0.01%
149
817
$390 ﹤0.01%
19
818
$390 ﹤0.01%
5
819
$386 ﹤0.01%
4
820
$384 ﹤0.01%
24
821
$381 ﹤0.01%
5
822
$381 ﹤0.01%
4
823
$378 ﹤0.01%
5
824
$359 ﹤0.01%
16
825
$357 ﹤0.01%
3
31 32
33
34 35