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
501
$12.8K ﹤0.01%
172
502
$12.7K ﹤0.01%
39
503
$12.6K ﹤0.01%
774
504
$12.6K ﹤0.01%
241
505
$12.5K ﹤0.01%
72
-19
506
$12.5K ﹤0.01%
200
507
$12.4K ﹤0.01%
1,245
-87
508
$12.3K ﹤0.01%
225
509
$12.3K ﹤0.01%
248
+3
510
$12.2K ﹤0.01%
939
511
$12.1K ﹤0.01%
130
512
$11.8K ﹤0.01%
187
513
$11.6K ﹤0.01%
535
+7
514
$11.6K ﹤0.01%
60
515
$11.4K ﹤0.01%
3,231
516
$11.4K ﹤0.01%
307
517
$11.4K ﹤0.01%
370
518
$11.3K ﹤0.01%
201
519
$11.3K ﹤0.01%
332
520
$11.1K ﹤0.01%
321
521
$11K ﹤0.01%
51
522
$10.9K ﹤0.01%
315
523
$10.6K ﹤0.01%
45
524
$10.6K ﹤0.01%
350
525
$10.6K ﹤0.01%
221
19 20
21
22 23