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
651
$3.95K ﹤0.01%
100
652
$3.93K ﹤0.01%
125
653
$3.77K ﹤0.01%
246
654
$3.75K ﹤0.01%
500
655
$3.68K ﹤0.01%
483
656
$3.66K ﹤0.01%
410
+2
657
$3.63K ﹤0.01%
110
658
$3.59K ﹤0.01%
8
659
$3.56K ﹤0.01%
40
660
$3.5K ﹤0.01%
10
661
$3.48K ﹤0.01%
76
662
$3.46K ﹤0.01%
299
663
$3.44K ﹤0.01%
176
-20
664
$3.42K ﹤0.01%
190
665
$3.42K ﹤0.01%
33
666
$3.39K ﹤0.01%
15
667
$3.34K ﹤0.01%
144
668
$3.29K ﹤0.01%
123
669
$3.21K ﹤0.01%
8
670
$3.17K ﹤0.01%
573
671
$3.14K ﹤0.01%
28
672
$3.14K ﹤0.01%
+1,562
673
$3.11K ﹤0.01%
246
674
$3.1K ﹤0.01%
223
675
$3.08K ﹤0.01%
128
25 26
27
28 29