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
651
$4.08K ﹤0.01%
312
+5
652
$4K ﹤0.01%
573
653
$3.98K ﹤0.01%
58
+11
654
$3.85K ﹤0.01%
216
655
$3.82K ﹤0.01%
285
+7
656
$3.8K ﹤0.01%
128
657
$3.78K ﹤0.01%
196
658
$3.74K ﹤0.01%
111
659
$3.73K ﹤0.01%
80
660
$3.73K ﹤0.01%
100
661
$3.71K ﹤0.01%
100
662
$3.67K ﹤0.01%
483
663
$3.64K ﹤0.01%
30
664
$3.64K ﹤0.01%
36
-4
665
$3.59K ﹤0.01%
160
666
$3.58K ﹤0.01%
41
667
$3.57K ﹤0.01%
105
+1
668
$3.55K ﹤0.01%
38
669
$3.49K ﹤0.01%
144
670
$3.48K ﹤0.01%
68
+1
671
$3.48K ﹤0.01%
7,143
672
$3.48K ﹤0.01%
15
673
$3.47K ﹤0.01%
299
674
$3.44K ﹤0.01%
2,222
+202
675
$3.44K ﹤0.01%
13
25 26
27
28 29