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
51
$1.63M 0.38%
15,211
-1,981
52
$1.61M 0.38%
8,971
+3
53
$1.53M 0.36%
3,461
-23
54
$1.48M 0.35%
8,936
+19
55
$1.46M 0.34%
3,044
-421
56
$1.4M 0.33%
5,362
+100
57
$1.36M 0.32%
24,260
-35
58
$1.31M 0.31%
35,231
-1,046
59
$1.2M 0.28%
6,871
-42
60
$1.18M 0.28%
7,336
61
$1.1M 0.26%
19,752
+17,500
62
$990K 0.23%
8,580
+31
63
$976K 0.23%
3,143
-4
64
$905K 0.21%
5,755
+37
65
$880K 0.21%
4,754
-22
66
$788K 0.18%
4,207
+903
67
$768K 0.18%
2,675
-49
68
$743K 0.17%
21,612
+2,246
69
$711K 0.17%
6,244
+17
70
$710K 0.17%
2,928
-120
71
$694K 0.16%
22,033
-199
72
$685K 0.16%
2,886
-15
73
$684K 0.16%
18,660
-626
74
$683K 0.16%
8,090
+12
75
$664K 0.16%
+17,014
1 2
3
4 5