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
751
$1.7K ﹤0.01%
74
-10
752
$1.69K ﹤0.01%
206
753
$1.67K ﹤0.01%
10
-2
754
$1.62K ﹤0.01%
250
755
$1.62K ﹤0.01%
18
-141
756
$1.62K ﹤0.01%
26
757
$1.59K ﹤0.01%
230
758
$1.58K ﹤0.01%
246
759
$1.57K ﹤0.01%
33
760
$1.52K ﹤0.01%
45
761
$1.49K ﹤0.01%
14
-3
762
$1.45K ﹤0.01%
28
763
$1.42K ﹤0.01%
5
-2
764
$1.42K ﹤0.01%
28
765
$1.41K ﹤0.01%
246
+8
766
$1.4K ﹤0.01%
5
767
$1.38K ﹤0.01%
500
768
$1.37K ﹤0.01%
80
769
$1.31K ﹤0.01%
517
770
$1.3K ﹤0.01%
95
-22
771
$1.29K ﹤0.01%
25
772
$1.29K ﹤0.01%
1,451
773
$1.28K ﹤0.01%
33
774
$1.28K ﹤0.01%
31
-6
775
$1.27K ﹤0.01%
100
29 30
31
32 33