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
276
$60.2K 0.01%
770
+3
277
$59.4K 0.01%
608
+1
278
$59K 0.01%
1,450
-51
279
$58.9K 0.01%
909
-2
280
$57.4K 0.01%
1,115
-132
281
$57.1K 0.01%
1,012
+2
282
$56.9K 0.01%
252
283
$54.5K 0.01%
420
-4
284
$54.2K 0.01%
493
+4
285
$54.2K 0.01%
1,335
286
$53.9K 0.01%
1,142
287
$52K 0.01%
4,000
288
$51.9K 0.01%
1,100
289
$50.8K 0.01%
677
+24
290
$50.3K 0.01%
4,012
-100
291
$49.1K 0.01%
760
292
$49K 0.01%
3,241
+12
293
$49K 0.01%
812
-1
294
$48.9K 0.01%
254
295
$48.5K 0.01%
319
+3
296
$47.5K 0.01%
154
-7
297
$47.4K 0.01%
1,045
+8
298
$47.3K 0.01%
500
+100
299
$47.3K 0.01%
943
300
$47.2K 0.01%
433
10 11
12
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