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
501
$11.7K ﹤0.01%
106
+36
502
$11.6K ﹤0.01%
51
503
$11.6K ﹤0.01%
1,230
-500
504
$11.4K ﹤0.01%
194
-32
505
$11.4K ﹤0.01%
59
+1
506
$11.2K ﹤0.01%
48
507
$11.1K ﹤0.01%
203
508
$10.8K ﹤0.01%
573
509
$10.8K ﹤0.01%
241
510
$10.7K ﹤0.01%
43
511
$10.6K ﹤0.01%
130
512
$10.6K ﹤0.01%
134
513
$10.6K ﹤0.01%
332
514
$10.3K ﹤0.01%
321
+2
515
$10.2K ﹤0.01%
827
-279
516
$10.1K ﹤0.01%
595
+6
517
$10K ﹤0.01%
200
-900
518
$10K ﹤0.01%
313
519
$9.98K ﹤0.01%
79
520
$9.93K ﹤0.01%
370
-23
521
$9.89K ﹤0.01%
250
522
$9.74K ﹤0.01%
315
523
$9.59K ﹤0.01%
504
-1,042
524
$9.55K ﹤0.01%
566
+11
525
$9.52K ﹤0.01%
522
+7
19 20
21
22 23