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
601
$5.86K ﹤0.01%
90
602
$5.85K ﹤0.01%
179
603
$5.83K ﹤0.01%
154
-212
604
$5.82K ﹤0.01%
300
605
$5.82K ﹤0.01%
254
+16
606
$5.81K ﹤0.01%
168
+4
607
$5.71K ﹤0.01%
25
608
$5.56K ﹤0.01%
16
-16
609
$5.55K ﹤0.01%
240
610
$5.52K ﹤0.01%
416
611
$5.5K ﹤0.01%
32
612
$5.46K ﹤0.01%
38
613
$5.45K ﹤0.01%
185
614
$5.43K ﹤0.01%
187
615
$5.4K ﹤0.01%
82
616
$5.36K ﹤0.01%
1,575
-60
617
$5.32K ﹤0.01%
100
618
$5.25K ﹤0.01%
100
619
$5.19K ﹤0.01%
110
620
$5.12K ﹤0.01%
600
621
$5.06K ﹤0.01%
114
+1
622
$5.01K ﹤0.01%
84
623
$5K ﹤0.01%
160
624
$4.93K ﹤0.01%
11
625
$4.93K ﹤0.01%
75
23 24
25
26 27