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
676
$3.06K ﹤0.01%
163
677
$2.99K ﹤0.01%
301
678
$2.99K ﹤0.01%
114
679
$2.97K ﹤0.01%
287
+3
680
$2.92K ﹤0.01%
21
681
$2.9K ﹤0.01%
109
682
$2.87K ﹤0.01%
60
683
$2.87K ﹤0.01%
66
684
$2.85K ﹤0.01%
56
685
$2.85K ﹤0.01%
36
686
$2.77K ﹤0.01%
110
687
$2.77K ﹤0.01%
318
+2
688
$2.76K ﹤0.01%
67
+34
689
$2.73K ﹤0.01%
80
690
$2.69K ﹤0.01%
325
691
$2.66K ﹤0.01%
35
692
$2.65K ﹤0.01%
34
+1
693
$2.63K ﹤0.01%
63
694
$2.63K ﹤0.01%
36
695
$2.61K ﹤0.01%
300
696
$2.59K ﹤0.01%
230
697
$2.57K ﹤0.01%
100
698
$2.55K ﹤0.01%
95
699
$2.48K ﹤0.01%
22
700
$2.47K ﹤0.01%
160
26 27
28
29 30