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
701
$2.46K ﹤0.01%
100
702
$2.46K ﹤0.01%
12
703
$2.41K ﹤0.01%
38
704
$2.41K ﹤0.01%
32
705
$2.4K ﹤0.01%
254
706
$2.39K ﹤0.01%
62
+1
707
$2.38K ﹤0.01%
48
708
$2.32K ﹤0.01%
49
709
$2.32K ﹤0.01%
463
710
$2.31K ﹤0.01%
107
+1
711
$2.29K ﹤0.01%
100
712
$2.28K ﹤0.01%
170
713
$2.27K ﹤0.01%
74
+2
714
$2.25K ﹤0.01%
7,143
715
$2.23K ﹤0.01%
35
716
$2.22K ﹤0.01%
53
717
$2.21K ﹤0.01%
250
718
$2.17K ﹤0.01%
122
719
$2.16K ﹤0.01%
63
+1
720
$2.15K ﹤0.01%
13
721
$2.1K ﹤0.01%
13
722
$2.1K ﹤0.01%
37
723
$2.08K ﹤0.01%
18
724
$2.06K ﹤0.01%
62
725
$1.98K ﹤0.01%
56
27 28
29
30 31