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
526
$9.46K ﹤0.01%
74
527
$9.46K ﹤0.01%
112
+1
528
$9.45K ﹤0.01%
240
529
$9.44K ﹤0.01%
45
-2
530
$9.33K ﹤0.01%
39
531
$9.3K ﹤0.01%
300
532
$9.28K ﹤0.01%
74
-2
533
$9.12K ﹤0.01%
824
+11
534
$9.07K ﹤0.01%
270
535
$8.99K ﹤0.01%
190
536
$8.92K ﹤0.01%
32
537
$8.91K ﹤0.01%
496
+238
538
$8.86K ﹤0.01%
348
539
$8.77K ﹤0.01%
280
540
$8.62K ﹤0.01%
111
541
$8.61K ﹤0.01%
200
542
$8.56K ﹤0.01%
92
-4
543
$8.52K ﹤0.01%
305
+3
544
$8.49K ﹤0.01%
225
545
$8.48K ﹤0.01%
225
546
$8.42K ﹤0.01%
250
547
$8.41K ﹤0.01%
700
548
$8.37K ﹤0.01%
280
549
$8.33K ﹤0.01%
854
550
$8.24K ﹤0.01%
201
20 21
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