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
$427M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.77M
3
+$2.19M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.8M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$972K

Top Sells

1
+$7.35M
2
+$7.32M
3
+$2.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.26M

Sector Composition

1 Technology 19.54%
2 Financials 5.75%
3 Consumer Discretionary 4.41%
4 Communication Services 2.5%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111K 0.03%
370
227
$108K 0.03%
2,518
+12
228
$105K 0.02%
+3,197
229
$105K 0.02%
425
+187
230
$104K 0.02%
2,695
-309
231
$103K 0.02%
2,637
+11
232
$101K 0.02%
453
+391
233
$100K 0.02%
4,497
+46
234
$100K 0.02%
789
-222
235
$99.5K 0.02%
5,837
236
$98.6K 0.02%
2,462
-1,587
237
$96.7K 0.02%
140
+1
238
$95.5K 0.02%
9,225
239
$94.2K 0.02%
669
-597
240
$94K 0.02%
840
+7
241
$93.9K 0.02%
453
-122
242
$93.6K 0.02%
+4,568
243
$92.1K 0.02%
5,268
-9,782
244
$88.3K 0.02%
415
245
$88.2K 0.02%
1,054
+3
246
$86K 0.02%
1,007
+283
247
$83K 0.02%
2,038
+18
248
$82.7K 0.02%
1,077
249
$82.6K 0.02%
1,690
+8
250
$81.1K 0.02%
2,275
+492
8 9
10
11 12