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
626
$4.91K ﹤0.01%
190
627
$4.9K ﹤0.01%
600
628
$4.84K ﹤0.01%
1,000
629
$4.83K ﹤0.01%
395
630
$4.75K ﹤0.01%
90
631
$4.75K ﹤0.01%
75
632
$4.64K ﹤0.01%
393
633
$4.6K ﹤0.01%
408
-188
634
$4.57K ﹤0.01%
27
-52
635
$4.56K ﹤0.01%
30
636
$4.54K ﹤0.01%
49
637
$4.51K ﹤0.01%
500
638
$4.51K ﹤0.01%
245
-80
639
$4.48K ﹤0.01%
200
640
$4.43K ﹤0.01%
29
-3
641
$4.43K ﹤0.01%
16
-1
642
$4.42K ﹤0.01%
25
643
$4.33K ﹤0.01%
110
644
$4.29K ﹤0.01%
100
645
$4.29K ﹤0.01%
76
646
$4.28K ﹤0.01%
25
647
$4.25K ﹤0.01%
+189
648
$4.24K ﹤0.01%
125
649
$4.11K ﹤0.01%
8
-1
650
$4.08K ﹤0.01%
+165
24 25
26
27 28