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
251
$79K 0.02%
1,768
-12
252
$77.4K 0.02%
801
+5
253
$77.2K 0.02%
198
254
$76.5K 0.02%
811
-83
255
$75.1K 0.02%
1,208
+3
256
$73.3K 0.02%
1,718
257
$71.6K 0.02%
182
-5
258
$71.3K 0.02%
1,068
-36
259
$71K 0.02%
1,885
-233
260
$70.9K 0.02%
1,762
261
$70.6K 0.02%
2,346
262
$69.7K 0.02%
490
263
$69.2K 0.02%
709
+5
264
$69K 0.02%
1,498
+6
265
$67K 0.02%
1,752
266
$65.1K 0.02%
2,225
+3
267
$65.1K 0.02%
1,160
-474
268
$64.5K 0.02%
836
+7
269
$64.3K 0.02%
2,468
270
$63.5K 0.01%
3,782
-9
271
$62.3K 0.01%
245
272
$61.7K 0.01%
1,072
-831
273
$60.9K 0.01%
334
-17
274
$60.9K 0.01%
805
275
$60.6K 0.01%
662
+2
9 10
11
12 13