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
851
$229 ﹤0.01%
10
852
$207 ﹤0.01%
3
853
$184 ﹤0.01%
1
854
$177 ﹤0.01%
2
855
$173 ﹤0.01%
1
856
$159 ﹤0.01%
4
857
$158 ﹤0.01%
1,084
858
$156 ﹤0.01%
1
859
$146 ﹤0.01%
1
860
$146 ﹤0.01%
12
861
$136 ﹤0.01%
1
862
$134 ﹤0.01%
4
863
$134 ﹤0.01%
2
864
$129 ﹤0.01%
4
865
$126 ﹤0.01%
1
866
$123 ﹤0.01%
10
867
$122 ﹤0.01%
6
868
$112 ﹤0.01%
7
869
$106 ﹤0.01%
1
870
$103 ﹤0.01%
13
871
$99 ﹤0.01%
10
872
$98 ﹤0.01%
11
873
$96 ﹤0.01%
4
874
$95 ﹤0.01%
1
875
$91 ﹤0.01%
4
33 34
35
36 37