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
526
$10.5K ﹤0.01%
225
527
$10.3K ﹤0.01%
510
+410
528
$10.3K ﹤0.01%
201
+10
529
$10.1K ﹤0.01%
92
530
$10K ﹤0.01%
138
531
$9.81K ﹤0.01%
313
532
$9.8K ﹤0.01%
700
533
$9.78K ﹤0.01%
74
534
$9.74K ﹤0.01%
215
+1
535
$9.68K ﹤0.01%
609
+6
536
$9.66K ﹤0.01%
741
537
$9.52K ﹤0.01%
270
538
$9.48K ﹤0.01%
203
539
$9.27K ﹤0.01%
250
540
$9.26K ﹤0.01%
43
-50
541
$9.18K ﹤0.01%
240
542
$9.18K ﹤0.01%
841
+8
543
$9.14K ﹤0.01%
589
+12
544
$9.06K ﹤0.01%
142
545
$8.87K ﹤0.01%
854
546
$8.84K ﹤0.01%
22
547
$8.73K ﹤0.01%
152
-42
548
$8.7K ﹤0.01%
177
549
$8.66K ﹤0.01%
202
+1
550
$8.63K ﹤0.01%
729
20 21
22
23 24