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
326
$38.5K 0.01%
84
-35
327
$38.1K 0.01%
173
328
$37.8K 0.01%
300
329
$37.2K 0.01%
234
+1
330
$36.6K 0.01%
549
+3
331
$36.3K 0.01%
498
-4
332
$36K 0.01%
316
-22
333
$35.7K 0.01%
510
+3
334
$35.5K 0.01%
551
+6
335
$35.4K 0.01%
204
-2
336
$35.3K 0.01%
3,000
337
$35.1K 0.01%
1,150
338
$34.9K 0.01%
491
+1
339
$34.5K 0.01%
425
-53
340
$34.5K 0.01%
365
+2
341
$34.5K 0.01%
456
342
$33.7K 0.01%
198
343
$33.5K 0.01%
276
344
$32.7K 0.01%
547
+3
345
$31.9K 0.01%
2,810
+45
346
$31.9K 0.01%
554
347
$31.6K 0.01%
636
348
$31.6K 0.01%
86
349
$31.1K 0.01%
1,136
350
$31K 0.01%
591
12 13
14
15 16