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

44

Increased

261

Reduced

150

Closed

35

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	18.42%
2	Financials	7.21%
3	Consumer Discretionary	3.37%
4	Communication Services	2.49%
5	Industrials	1.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
901	LAC 901 Lithium Americas LAC $606M	$0	0%	0 -410	Closed	–
902	902 Lands' End LE $275M	$0	0%	0 -1	Closed	–
903	903 Comstock LODE $103M	$0	0%	0 -2,000	Closed	–
904	904 Marvell Technology MRVL $59.6B	$0	0%	0 -23	Closed	–
905	905 Rail Vision RVSN $20.8M	$0	0%	0 -1,000	Closed	–
906	906 Scilex Holding SCLX $33.9M	$0	0%	0 -485	Closed	–
907	907 Shopify SHOP $140B	$0	0%	0 -84	Closed	–
908	908 Skechers SKX $9.29B	$0	0%	0 -162	Closed	–
909	909 Spotify SPOT $143B	$0	0%	0 -27	Closed	–
910	910 Seagate STX $27.6B	$0	0%	0 -100	Closed	–
911	911 Teva Pharmaceuticals TEVA $20.7B	$0	0%	0 -200	Closed	–
912	912 Unicycive Therapeutics UNCY $109M	$0	0%	0 -1,000	Closed	–
913	913 Vertiv VRT $42.7B	$0	0%	0 -225	Closed	–
914	914 Dentsply Sirona XRAY $3.23B	$0	0%	0 -533	Closed	–
915	NBIS 915 Nebius Group N.V. Class A Ordinary Shares NBIS $12.6B	$0	0%	0	–	–
916	LAR 916 Lithium Argentina AG LAR $321M	$0	0%	0 -410	Closed	–
917	NKLA 917 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -100	Closed	–