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
451
$17.9K ﹤0.01%
107
452
$17.8K ﹤0.01%
199
+2
453
$17.5K ﹤0.01%
334
-908
454
$17.4K ﹤0.01%
330
455
$17.4K ﹤0.01%
796
456
$17K ﹤0.01%
784
457
$16.9K ﹤0.01%
936
458
$16.8K ﹤0.01%
310
-161
459
$16.5K ﹤0.01%
310
-46
460
$16.4K ﹤0.01%
260
461
$16.4K ﹤0.01%
471
462
$16K ﹤0.01%
1,250
463
$15.9K ﹤0.01%
223
464
$15.8K ﹤0.01%
1,153
+22
465
$15.6K ﹤0.01%
1,788
+18
466
$15.5K ﹤0.01%
162
467
$15.5K ﹤0.01%
313
+1
468
$15.4K ﹤0.01%
183
469
$15.4K ﹤0.01%
52
470
$15.3K ﹤0.01%
134
471
$15.2K ﹤0.01%
232
+2
472
$15.1K ﹤0.01%
312
-150
473
$15K ﹤0.01%
236
+2
474
$15K ﹤0.01%
110
475
$14.9K ﹤0.01%
718
-35
17 18
19
20 21