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
151
$283K 0.06%
1,597
+154
152
$281K 0.06%
1,251
+446
153
$281K 0.06%
3,295
154
$278K 0.06%
677
+44
155
$277K 0.06%
762
+1
156
$263K 0.05%
3,626
+11
157
$262K 0.05%
6,550
158
$259K 0.05%
3,577
+366
159
$253K 0.05%
4,648
160
$250K 0.05%
69
161
$248K 0.05%
6,022
162
$248K 0.05%
1,824
+17
163
$248K 0.05%
1,803
164
$246K 0.05%
619
+22
165
$243K 0.05%
10,335
+1,105
166
$232K 0.05%
2,127
+13
167
$231K 0.05%
1,167
+9
168
$227K 0.05%
5,242
+1
169
$226K 0.05%
2,596
170
$226K 0.05%
1,592
+530
171
$219K 0.05%
878
+1
172
$217K 0.05%
2,413
-6
173
$217K 0.04%
2,488
174
$216K 0.04%
4,292
+1
175
$212K 0.04%
3,903
-122
5 6
7
8 9