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
76
$834K 0.17%
1,374
-37
77
$815K 0.17%
19,353
+50
78
$811K 0.17%
4,636
+100
79
$810K 0.17%
18,221
+367
80
$800K 0.17%
6,418
+1
81
$776K 0.16%
2,780
+7
82
$759K 0.16%
8,987
+3
83
$729K 0.15%
19,231
+965
84
$672K 0.14%
4,142
-99
85
$648K 0.13%
1,551
-1
86
$645K 0.13%
829
+68
87
$608K 0.13%
2,110
+3
88
$605K 0.13%
3,972
+56
89
$600K 0.12%
8,088
+752
90
$595K 0.12%
12,655
-16
91
$578K 0.12%
+11,542
92
$577K 0.12%
1,917
+6
93
$571K 0.12%
982
+127
94
$569K 0.12%
25,000
95
$564K 0.12%
15,059
+4,291
96
$561K 0.12%
13,920
+7
97
$557K 0.12%
4,789
-197
98
$543K 0.11%
4,490
-104
99
$543K 0.11%
12,558
100
$534K 0.11%
1,175
-11
2 3
4
5 6