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
726
$1.98K ﹤0.01%
28
727
$1.94K ﹤0.01%
150
728
$1.94K ﹤0.01%
10
729
$1.91K ﹤0.01%
78
730
$1.9K ﹤0.01%
46
+35
731
$1.89K ﹤0.01%
64
732
$1.88K ﹤0.01%
8
733
$1.84K ﹤0.01%
10
734
$1.83K ﹤0.01%
40
735
$1.8K ﹤0.01%
400
736
$1.76K ﹤0.01%
12
737
$1.76K ﹤0.01%
50
-3
738
$1.76K ﹤0.01%
10
+2
739
$1.74K ﹤0.01%
14
740
$1.7K ﹤0.01%
10
741
$1.68K ﹤0.01%
10
-203
742
$1.66K ﹤0.01%
18
743
$1.65K ﹤0.01%
206
744
$1.6K ﹤0.01%
25
745
$1.57K ﹤0.01%
30
746
$1.51K ﹤0.01%
174
747
$1.5K ﹤0.01%
33
748
$1.48K ﹤0.01%
28
749
$1.48K ﹤0.01%
33
750
$1.46K ﹤0.01%
5
28 29
30
31 32