SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
+9.01%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$21M
(+5.2%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
987
New
16
Increased
210
Reduced
161
Closed
47
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.72M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.19M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.8M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$972K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.35M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.32M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.7M |
| 5 |
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% |
