SWA

SOA Wealth Advisors Portfolio holdings

AUM $479M

AUM

$479M

AUM Growth

-$63.9M (-12%)

Cap. Flow

+$12.9M

Cap. Flow % of AUM

2.7%

Top 10 Holdings %Top 10 Hldgs %

43.68%

Holding

917

New

Increased

261

Reduced

150

Closed

1	Microsoft MSFT	$8.78M
2	Apple AAPL	$5.67M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$4.93M
4	FT Vest International Equity Buffer ETF September YSEP	$4.25M
5	Vanguard Small-Cap Value ETF VBR	$3.55M

1	iShares Russell Top 200 Growth ETF IWY	$13.1M
2	iShares ESG Optimized MSCI USA ETF SUSA	$4.42M
3	Vanguard S&P 500 ETF VOO	$4.17M
4	iShares MSCI KLD 400 Social ETF DSI	$3.73M
5	iShares ESG Aware MSCI EAFE ETF ESGD	$3.47M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
876	876 Under Armour Class C UA $2.63B	$12	0%	2	–	–
877	ACB 877 Aurora Cannabis ACB $321M	$9	0%	2 -17	-89%	-$77
878	878 Ring Energy REI $179M	$9	0%	8	–	–
879	879 Fortrea Holdings FTRE $535M	$8	0%	1	–	–
880	880 CXApp CXAI $19.5M	$5	0%	6 -700	-99%	-$583
881	SOWG 881 Sow Good SOWG $8.67M	$1	0%	1	–	–
882	882 AES AES $8.14B	$0	0%	0 -100	Closed	–
883	883 Albemarle ALB $7.14B	$0	0%	0 -105	Closed	–
884	884 Antero Midstream AM $8.76B	$0	0%	0 -600	Closed	–
885	885 Archrock AROC $4.39B	$0	0%	0 -300	Closed	–
886	886 JPMorgan BetaBuilders Canada ETF BBCA $8.3B	$0	0%	0 -35	Closed	–
887	887 JPMorgan BetaBuilders Europe ETF BBEU $4.61B	$0	0%	0 -29	Closed	–
888	888 Roundhill Sports Betting & iGaming ETF BETZ $76.7M	$0	0%	0 -82	Closed	–
889	889 Chemours CC $1.64B	$0	0%	0 -12	Closed	–
890	890 Canadian Imperial Bank of Commerce CM $63.6B	$0	0%	0 -100	Closed	–
891	891 Comerica CMA $7.23B	$0	0%	0 -200	Closed	–
892	CTO 892 CTO Realty Growth CTO $593M	$0	0%	0 -200	Closed	–
893	893 Dolphin Entertainment DLPN $12.5M	$0	0%	0 -424,897	Closed	–
894	894 First Horizon FHN $9.69B	$0	0%	0 -100	Closed	–
895	895 First Trust Water ETF FIW $1.82B	$0	0%	0 -358	Closed	–
896	896 Sound Enhanced Fixed Income ETF FXED $40.1M	$0	0%	0 -12	Closed	–
897	897 International Paper IP $24.2B	$0	0%	0 -50	Closed	–
898	898 Invesco Mortgage Capital IVR $507M	$0	0%	0 -100	Closed	–
899	899 iShares Global Tech ETF IXN $5.1B	$0	0%	0 -12	Closed	–
900	900 Kennedy-Wilson Holdings KW $907M	$0	0%	0 -774	Closed	–