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
351
$31K 0.01%
1,000
352
$30.8K 0.01%
903
353
$30.2K 0.01%
202
-48
354
$30.2K 0.01%
699
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355
$30.1K 0.01%
797
+9
356
$30K 0.01%
1,652
-842
357
$29.8K 0.01%
327
-147
358
$29.7K 0.01%
800
359
$29.7K 0.01%
439
360
$29.5K 0.01%
705
361
$29.5K 0.01%
130
362
$29.3K 0.01%
530
363
$29.3K 0.01%
430
364
$29.2K 0.01%
401
365
$29.2K 0.01%
2,236
366
$29.1K 0.01%
1,448
-1
367
$29K 0.01%
+280
368
$29K 0.01%
574
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369
$28.9K 0.01%
512
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370
$28.8K 0.01%
1,085
-100
371
$28.6K 0.01%
330
372
$28.2K 0.01%
1,341
+24
373
$28.2K 0.01%
80
374
$27.6K 0.01%
332
375
$27.5K 0.01%
280
13 14
15
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