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
401
$20.3K 0.01%
667
402
$20.2K 0.01%
197
-42
403
$20.1K 0.01%
171
-80
404
$20.1K 0.01%
319
+1
405
$20.1K 0.01%
1,147
406
$20K 0.01%
735
+5
407
$20K 0.01%
496
+4
408
$19.8K 0.01%
396
409
$19.8K 0.01%
1,782
410
$19.3K 0.01%
425
+4
411
$19.3K 0.01%
1,449
412
$19.2K 0.01%
680
+7
413
$19.1K 0.01%
447
+7
414
$18.8K 0.01%
1,016
+50
415
$18.7K 0.01%
426
416
$18.6K 0.01%
218
-100
417
$18.5K 0.01%
330
418
$18.3K ﹤0.01%
15,800
419
$18.2K ﹤0.01%
265
-24
420
$18.2K ﹤0.01%
134
421
$18.1K ﹤0.01%
106
422
$18.1K ﹤0.01%
326
+3
423
$18K ﹤0.01%
936
424
$17.9K ﹤0.01%
355
+1
425
$17.8K ﹤0.01%
+2,229
15 16
17
18 19