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
876
$90 ﹤0.01%
2
877
$88 ﹤0.01%
25
878
$87 ﹤0.01%
1
879
$86 ﹤0.01%
2
880
$84 ﹤0.01%
1
881
$83 ﹤0.01%
19
-1
882
$82 ﹤0.01%
6
883
$81 ﹤0.01%
1
884
$80 ﹤0.01%
2
885
$78 ﹤0.01%
1
886
$74 ﹤0.01%
2
887
$70 ﹤0.01%
1
888
$69 ﹤0.01%
1
889
$67 ﹤0.01%
5
890
$66 ﹤0.01%
9
891
$64 ﹤0.01%
21
892
$62 ﹤0.01%
4
893
$53 ﹤0.01%
13
894
$49 ﹤0.01%
3
895
$42 ﹤0.01%
2
896
$41 ﹤0.01%
1
897
$40 ﹤0.01%
3
-2
898
$39 ﹤0.01%
1
899
$38 ﹤0.01%
8
900
$16 ﹤0.01%
8
34 35
36
37 38