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
51
$1.57M 0.42%
8,905
-5
52
$1.53M 0.41%
3,462
+3
53
$1.44M 0.39%
36,517
-405
54
$1.38M 0.37%
32,890
+140
55
$1.37M 0.37%
24,150
+1,275
56
$1.26M 0.34%
15,710
-323
57
$1.22M 0.33%
2,197
+20
58
$1.11M 0.3%
3,472
+8
59
$1.06M 0.29%
7,336
+1,288
60
$1.02M 0.27%
6,913
+12
61
$1.01M 0.27%
5,619
-539
62
$989K 0.27%
3,130
+83
63
$947K 0.25%
8,534
+32
64
$837K 0.23%
4,635
+137
65
$763K 0.21%
14,890
-273
66
$690K 0.19%
4,550
-43
67
$681K 0.18%
2,745
68
$668K 0.18%
10,636
-1,156
69
$662K 0.18%
3,085
-187
70
$654K 0.18%
19,131
-302
71
$638K 0.17%
22,412
-1,050
72
$634K 0.17%
16,723
-5,177
73
$629K 0.17%
19,004
+20
74
$628K 0.17%
8,011
+1,729
75
$621K 0.17%
5,045
-790
1 2
3
4 5