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
426
$20.5K ﹤0.01%
333
+6
427
$20.4K ﹤0.01%
985
428
$20.3K ﹤0.01%
107
429
$20.1K ﹤0.01%
100
430
$19.9K ﹤0.01%
396
431
$19.9K ﹤0.01%
124
-10
432
$19.6K ﹤0.01%
1,043
+27
433
$19.3K ﹤0.01%
456
+9
434
$19.2K ﹤0.01%
432
+4
435
$19.2K ﹤0.01%
490
-306
436
$19.2K ﹤0.01%
327
437
$19.1K ﹤0.01%
1,500
438
$19K ﹤0.01%
132
-69
439
$18.9K ﹤0.01%
265
440
$18.9K ﹤0.01%
426
441
$18.9K ﹤0.01%
2,300
+22
442
$18.8K ﹤0.01%
320
443
$18.7K ﹤0.01%
2,229
444
$18.6K ﹤0.01%
260
-78
445
$18.5K ﹤0.01%
680
446
$18.3K ﹤0.01%
500
447
$18.1K ﹤0.01%
206
448
$18K ﹤0.01%
2,347
449
$17.9K ﹤0.01%
365
+1
450
$17.9K ﹤0.01%
97
16 17
18
19 20