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
301
$46.7K 0.01%
4,255
+53
302
$46.5K 0.01%
944
+30
303
$46K 0.01%
864
+5
304
$45.4K 0.01%
7,118
305
$44.5K 0.01%
544
306
$44.3K 0.01%
1,100
307
$44.2K 0.01%
630
+3
308
$44.1K 0.01%
344
309
$43.9K 0.01%
522
+2
310
$43.2K 0.01%
370
+1
311
$42.7K 0.01%
484
312
$42.7K 0.01%
172
313
$42.5K 0.01%
1,010
+7
314
$42.4K 0.01%
400
315
$42.4K 0.01%
480
316
$42K 0.01%
1,851
-2,208
317
$41.9K 0.01%
1,052
318
$41.8K 0.01%
1,151
319
$40.8K 0.01%
329
+1
320
$40.6K 0.01%
133
321
$40K 0.01%
3,251
+1
322
$39.4K 0.01%
245
323
$39.2K 0.01%
665
+6
324
$39.2K 0.01%
2,130
+10
325
$38.8K 0.01%
1,000
11 12
13
14 15