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
$402M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Sells

1 +$1.16M
2 +$1.09M
3 +$695K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$496K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$488K

Sector Composition

1 Technology 18.47%
2 Financials 6.08%
3 Consumer Discretionary 4.23%
4 Communication Services 2.54%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$22.2K 0.01%
111
402
$22K 0.01%
600
403
$21.8K 0.01%
279
+1
404
$21.6K 0.01%
709
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405
$21.6K 0.01%
126
406
$21.3K 0.01%
391
407
$21.3K 0.01%
100
408
$21.3K 0.01%
106
409
$21.1K 0.01%
483
410
$21K 0.01%
1,500
411
$21K 0.01%
735
412
$21K 0.01%
2,216
413
$20.9K 0.01%
1,782
414
$20.8K 0.01%
321
+1
415
$20.8K 0.01%
1,069
+26
416
$20.8K 0.01%
420
+1
417
$20.4K 0.01%
985
418
$20.4K 0.01%
319
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419
$20.1K 0.01%
232
+1
420
$19.9K 0.01%
396
421
$19.8K ﹤0.01%
119
-13
422
$19.8K ﹤0.01%
265
423
$19.8K ﹤0.01%
1,531
+790
424
$19.6K ﹤0.01%
163
+1
425
$19.5K ﹤0.01%
159