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
476
$14.9K ﹤0.01%
209
477
$14.9K ﹤0.01%
1,640
478
$14.8K ﹤0.01%
82
479
$14.6K ﹤0.01%
593
+11
480
$14.6K ﹤0.01%
210
+2
481
$14.5K ﹤0.01%
179
+1
482
$14.5K ﹤0.01%
1,029
+19
483
$14.5K ﹤0.01%
496
484
$14.4K ﹤0.01%
1,022
485
$14.4K ﹤0.01%
316
486
$14.2K ﹤0.01%
261
487
$14K ﹤0.01%
+567
488
$14K ﹤0.01%
400
489
$13.8K ﹤0.01%
55
490
$13.8K ﹤0.01%
550
-3
491
$13.7K ﹤0.01%
573
492
$13.7K ﹤0.01%
321
+2
493
$13.7K ﹤0.01%
1,122
+22
494
$13.5K ﹤0.01%
364
495
$13.5K ﹤0.01%
292
+6
496
$13.4K ﹤0.01%
107
497
$13.1K ﹤0.01%
171
498
$13K ﹤0.01%
144
499
$12.9K ﹤0.01%
+238
500
$12.8K ﹤0.01%
157
18 19
20
21 22