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
$372M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$2.23M
3
+$1.72M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.21M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$866K

Top Sells

1
+$3.48M
2
+$1.41M
3
+$1.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$785K
5
AAPL icon
Apple
AAPL
+$665K

Sector Composition

1 Technology 16.21%
2 Financials 6.13%
3 Consumer Discretionary 4.12%
4 Communication Services 2.51%
5 Real Estate 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$42.1K 0.01%
2,120
+4
302
$41.6K 0.01%
2,091
-904
303
$41.4K 0.01%
173
-5
304
$41K 0.01%
998
+10
305
$39.7K 0.01%
654
+6
306
$39.4K 0.01%
1,100
307
$39.2K 0.01%
101
+100
308
$39.2K 0.01%
400
309
$38.8K 0.01%
502
-14
310
$38.7K 0.01%
4,087
+69
311
$37.6K 0.01%
+1,151
312
$37.4K 0.01%
3,216
+12
313
$37.2K 0.01%
961
+5
314
$37K 0.01%
782
+6
315
$36.7K 0.01%
543
+9
316
$36.6K 0.01%
769
+25
317
$36.4K 0.01%
503
+4
318
$36.3K 0.01%
801
319
$36.2K 0.01%
265
+24
320
$35.3K 0.01%
250
321
$35.1K 0.01%
353
322
$35K 0.01%
554
323
$34.9K 0.01%
1,150
324
$34.3K 0.01%
456
-634
325
$34.3K 0.01%
787
+8
11 12
13
14 15