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
576
$6.85K ﹤0.01%
91
577
$6.82K ﹤0.01%
54
578
$6.79K ﹤0.01%
1,765
579
$6.73K ﹤0.01%
25
580
$6.7K ﹤0.01%
46
581
$6.6K ﹤0.01%
39
582
$6.54K ﹤0.01%
194
+2
583
$6.5K ﹤0.01%
593
+17
584
$6.49K ﹤0.01%
87
585
$6.45K ﹤0.01%
93
586
$6.33K ﹤0.01%
130
587
$6.28K ﹤0.01%
69
588
$6.23K ﹤0.01%
31
589
$6.19K ﹤0.01%
242
590
$6.15K ﹤0.01%
169
591
$6.13K ﹤0.01%
51
592
$6.12K ﹤0.01%
13
593
$6.11K ﹤0.01%
235
+24
594
$6.08K ﹤0.01%
348
595
$6.07K ﹤0.01%
200
596
$6.03K ﹤0.01%
55
-2
597
$6K ﹤0.01%
30
598
$6K ﹤0.01%
23
599
$5.93K ﹤0.01%
111
600
$5.88K ﹤0.01%
200
22 23
24
25 26