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
1
$62.7M 12.99%
321,524
+2,603
2
$43.6M 9.03%
254,250
-2,241
3
$25.1M 5.19%
52,173
+521
4
$17.7M 3.66%
42,064
+270
5
$15.8M 3.27%
272,343
-8,754
6
$12M 2.47%
66,251
-335
7
$11.4M 2.35%
92,180
-1,082
8
$10.9M 2.25%
119,038
-2,513
9
$10.3M 2.13%
24,455
-180
10
$9.58M 1.98%
106,010
+1,290
11
$9.38M 1.94%
263,410
+6,170
12
$8.78M 1.82%
19,784
-145
13
$8.25M 1.71%
63,084
-2,346
14
$8.05M 1.67%
73,767
-2,005
15
$7.92M 1.64%
23,498
-110
16
$7.83M 1.62%
33,217
-401
17
$6.73M 1.39%
43,182
-678
18
$6.11M 1.26%
76,421
-913
19
$6.03M 1.25%
59,845
-1,348
20
$5.59M 1.16%
37,035
+28
21
$4.68M 0.97%
77,029
-2,456
22
$4.44M 0.92%
7
23
$4.38M 0.91%
42,195
+391
24
$4.35M 0.9%
9,931
+172
25
$4.29M 0.89%
56,202
-528
1
2 3 4 5