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
551
$8.6K ﹤0.01%
395
552
$8.52K ﹤0.01%
57
553
$8.49K ﹤0.01%
1,076
+28
554
$8.48K ﹤0.01%
280
555
$8.45K ﹤0.01%
48
556
$8.39K ﹤0.01%
298
+2
557
$8.38K ﹤0.01%
58
558
$8.29K ﹤0.01%
115
559
$8.29K ﹤0.01%
762
+2
560
$8.27K ﹤0.01%
302
+2
561
$8.15K ﹤0.01%
201
562
$8.15K ﹤0.01%
50
563
$8.04K ﹤0.01%
1,000
564
$7.99K ﹤0.01%
226
565
$7.98K ﹤0.01%
2,222
566
$7.75K ﹤0.01%
155
567
$7.65K ﹤0.01%
90
568
$7.53K ﹤0.01%
400
569
$7.41K ﹤0.01%
208
570
$7.29K ﹤0.01%
29
571
$7.24K ﹤0.01%
200
572
$7.11K ﹤0.01%
58
573
$7.02K ﹤0.01%
70
574
$6.96K ﹤0.01%
1,200
575
$6.87K ﹤0.01%
330
+11
21 22
23
24 25