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
201
$158K 0.03%
1,928
+11
202
$155K 0.03%
334
203
$155K 0.03%
1,042
-118
204
$154K 0.03%
750
205
$152K 0.03%
3,961
206
$149K 0.03%
1,475
207
$148K 0.03%
3,466
-3,205
208
$148K 0.03%
1,317
209
$145K 0.03%
535
+2
210
$144K 0.03%
1,769
+187
211
$144K 0.03%
4,514
+7
212
$143K 0.03%
354
213
$142K 0.03%
14,281
+854
214
$140K 0.03%
1,000
215
$138K 0.03%
1,827
+4
216
$136K 0.03%
1,034
217
$136K 0.03%
500
218
$135K 0.03%
2,831
+6
219
$134K 0.03%
422
+1
220
$132K 0.03%
3,541
221
$130K 0.03%
1,803
-213
222
$129K 0.03%
1,331
223
$128K 0.03%
153
224
$127K 0.03%
2,971
225
$126K 0.03%
3,052
-238
7 8
9
10 11