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
826
$355 ﹤0.01%
1
827
$351 ﹤0.01%
2
828
$342 ﹤0.01%
1
829
$333 ﹤0.01%
88
830
$331 ﹤0.01%
2
831
$313 ﹤0.01%
4
832
$307 ﹤0.01%
3
833
$307 ﹤0.01%
4
834
$301 ﹤0.01%
5
835
$294 ﹤0.01%
6
836
$292 ﹤0.01%
11
837
$287 ﹤0.01%
6
838
$285 ﹤0.01%
15
+1
839
$285 ﹤0.01%
10
-20
840
$273 ﹤0.01%
14
841
$262 ﹤0.01%
5
842
$261 ﹤0.01%
1
843
$261 ﹤0.01%
118
844
$253 ﹤0.01%
1
845
$245 ﹤0.01%
7
846
$243 ﹤0.01%
2
847
$240 ﹤0.01%
250
848
$235 ﹤0.01%
2
849
$235 ﹤0.01%
6
850
$232 ﹤0.01%
4
32 33
34
35 36