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
101
$532K 0.11%
2,758
+307
102
$531K 0.11%
12,932
-757
103
$521K 0.11%
8,657
+17
104
$516K 0.11%
2,701
+7
105
$508K 0.11%
10,040
+4,538
106
$502K 0.1%
3,398
-71
107
$502K 0.1%
1,930
-80
108
$496K 0.1%
5,761
+1
109
$494K 0.1%
2,373
+3
110
$493K 0.1%
2,831
+23
111
$490K 0.1%
2,168
-4
112
$477K 0.1%
1,794
-241
113
$474K 0.1%
7,765
114
$454K 0.09%
7,418
-205
115
$447K 0.09%
10,050
-715
116
$434K 0.09%
878
+36
117
$434K 0.09%
9,831
+395
118
$423K 0.09%
2,745
119
$421K 0.09%
15,163
+1,595
120
$414K 0.09%
3,067
+1
121
$410K 0.08%
1,765
+1
122
$396K 0.08%
1,380
+153
123
$394K 0.08%
4,115
+13
124
$387K 0.08%
5,168
+2
125
$377K 0.08%
1,831
+2
3 4
5
6 7