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
901
$14 ﹤0.01%
2
902
$14 ﹤0.01%
4
903
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0
904
$11 ﹤0.01%
1
905
– –
0
906
$5 ﹤0.01%
250
+150
907
– –
-209
908
$0 ﹤0.01%
8
909
$0 ﹤0.01%
1
910
– –
-67
911
– –
-496
912
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913
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0
914
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-200
915
– –
-1,752
916
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-43
917
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918
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-345
919
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-8,659
920
– –
-9,313
921
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-200
922
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-3
923
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924
– –
-1,228
925
– –
-50
34 35 36
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