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
326
$33.6K 0.01%
335
+5
327
$33.5K 0.01%
959
+1
328
$33.5K 0.01%
245
329
$33.4K 0.01%
1,604
+310
330
$33.1K 0.01%
474
+95
331
$32.7K 0.01%
994
+4
332
$32.6K 0.01%
591
333
$32.5K 0.01%
506
+6
334
$32.4K 0.01%
231
-2
335
$32.4K 0.01%
133
-3
336
$32.3K 0.01%
206
337
$32.1K 0.01%
1,136
+19
338
$32K 0.01%
130
339
$31.7K 0.01%
384
-100
340
$31.4K 0.01%
1,000
341
$31.3K 0.01%
3,000
342
$31.2K 0.01%
270
-99
343
$30.8K 0.01%
530
344
$30.5K 0.01%
2,725
+43
345
$30.1K 0.01%
545
+12
346
$29.3K 0.01%
319
347
$29.2K 0.01%
86
-1
348
$29.1K 0.01%
827
349
$28.7K 0.01%
166
-6
350
$28.4K 0.01%
2,236
12 13
14
15 16