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
401
$24.8K 0.01%
101
402
$24.7K 0.01%
706
-14
403
$24.3K 0.01%
291
-93
404
$24.2K 0.01%
2,900
+60
405
$23.7K 0.01%
735
406
$23.5K 0.01%
155
-2
407
$23.4K 0.01%
890
-76
408
$23.1K 0.01%
167
409
$23.1K 0.01%
456
+4
410
$23K 0.01%
406
411
$22.9K 0.01%
795
+75
412
$22.7K 0.01%
111
413
$22.7K 0.01%
565
+4
414
$22.5K 0.01%
126
415
$22.3K 0.01%
2,680
416
$22.2K 0.01%
483
417
$22K 0.01%
1,147
418
$21.9K 0.01%
106
419
$21.8K 0.01%
419
+2
420
$21.8K 0.01%
15,800
421
$21.2K 0.01%
337
+1
422
$21.2K 0.01%
1,782
423
$20.9K ﹤0.01%
2,216
424
$20.8K ﹤0.01%
159
425
$20.6K ﹤0.01%
1,182
+3
15 16
17
18 19