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
26
$3.16M 0.85%
35,820
-792
27
$3.13M 0.84%
26,782
-641
28
$3.08M 0.83%
36,785
-16,879
29
$3.04M 0.82%
9,751
+8
30
$2.98M 0.8%
19,666
+139
31
$2.93M 0.79%
21,855
-18
32
$2.87M 0.77%
14,296
+233
33
$2.83M 0.76%
13,868
-709
34
$2.69M 0.73%
14,682
-18
35
$2.45M 0.66%
29,978
+74
36
$2.38M 0.64%
27,347
-412
37
$2.37M 0.64%
11,126
-803
38
$2.35M 0.63%
28,130
-85
39
$2.18M 0.59%
22,825
+28
40
$2.16M 0.58%
13,630
+1,331
41
$2.08M 0.56%
5,428
-216
42
$2.06M 0.55%
19,730
+1,797
43
$2M 0.54%
14,275
-1,848
44
$1.98M 0.53%
41,546
+102
45
$1.98M 0.53%
42,371
-16,799
46
$1.77M 0.48%
6,710
-71
47
$1.72M 0.46%
17,075
+743
48
$1.71M 0.46%
4,455
49
$1.58M 0.43%
23,488
+1,490
50
$1.58M 0.42%
9,068
-21
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