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
126
$366K 0.08%
8,717
-52
127
$357K 0.07%
20,312
+107
128
$357K 0.07%
1,453
129
$350K 0.07%
3,576
-242
130
$347K 0.07%
2,641
+3
131
$347K 0.07%
4,543
+31
132
$338K 0.07%
1,854
+6
133
$337K 0.07%
4,359
+25
134
$337K 0.07%
3,683
+8
135
$334K 0.07%
3,083
-10
136
$328K 0.07%
10,047
+311
137
$318K 0.07%
4,944
+10
138
$318K 0.07%
13,724
+20
139
$317K 0.07%
6,330
-303
140
$314K 0.06%
7,379
141
$305K 0.06%
605
142
$303K 0.06%
28,550
143
$300K 0.06%
7,040
144
$297K 0.06%
7,144
145
$295K 0.06%
2,129
+8
146
$291K 0.06%
2,071
+2
147
$288K 0.06%
17,669
-5
148
$285K 0.06%
7,400
+31
149
$284K 0.06%
1,680
+43
150
$284K 0.06%
9,736
+44
4 5
6
7 8