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
176
$209K 0.04%
3,073
177
$209K 0.04%
1,942
+3
178
$208K 0.04%
4,804
+5
179
$208K 0.04%
8,353
180
$206K 0.04%
2,370
181
$204K 0.04%
2,708
+1
182
$204K 0.04%
2,561
-298
183
$202K 0.04%
795
+1
184
$200K 0.04%
1,596
185
$199K 0.04%
5,288
186
$194K 0.04%
980
+5
187
$191K 0.04%
3,775
+2,270
188
$189K 0.04%
2,301
-303
189
$188K 0.04%
662
190
$184K 0.04%
3,549
-2
191
$177K 0.04%
2,022
-498
192
$176K 0.04%
4,186
+3,462
193
$173K 0.04%
2,978
+1,320
194
$172K 0.04%
3,999
195
$167K 0.03%
3,684
+2,632
196
$167K 0.03%
2,954
-71,077
197
$166K 0.03%
2,000
198
$162K 0.03%
3,897
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199
$160K 0.03%
1,406
+1
200
$160K 0.03%
5,907
-1,434
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