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
626
$4.91K ﹤0.01%
27
627
$4.87K ﹤0.01%
30
628
$4.65K ﹤0.01%
582
629
$4.6K ﹤0.01%
461
630
$4.57K ﹤0.01%
160
631
$4.57K ﹤0.01%
49
632
$4.56K ﹤0.01%
16
633
$4.54K ﹤0.01%
36
634
$4.51K ﹤0.01%
69
+1
635
$4.48K ﹤0.01%
76
636
$4.43K ﹤0.01%
393
637
$4.42K ﹤0.01%
41
638
$4.38K ﹤0.01%
297
+6
639
$4.38K ﹤0.01%
42
640
$4.31K ﹤0.01%
226
641
$4.26K ﹤0.01%
41
642
$4.25K ﹤0.01%
189
643
$4.25K ﹤0.01%
165
644
$4.19K ﹤0.01%
61
+3
645
$4.19K ﹤0.01%
25
646
$4.16K ﹤0.01%
29
647
$4.14K ﹤0.01%
216
648
$4.12K ﹤0.01%
38
649
$4.06K ﹤0.01%
300
650
$4.03K ﹤0.01%
242
24 25
26
27 28