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
751
$1.43K ﹤0.01%
82
752
$1.42K ﹤0.01%
10
753
$1.4K ﹤0.01%
41
754
$1.39K ﹤0.01%
100
755
$1.38K ﹤0.01%
209
756
$1.38K ﹤0.01%
45
757
$1.38K ﹤0.01%
23
758
$1.37K ﹤0.01%
500
759
$1.37K ﹤0.01%
261
+8
760
$1.35K ﹤0.01%
250
761
$1.35K ﹤0.01%
80
762
$1.31K ﹤0.01%
113
763
$1.3K ﹤0.01%
32
764
$1.29K ﹤0.01%
40
-265
765
$1.26K ﹤0.01%
67
766
$1.26K ﹤0.01%
+40
767
$1.25K ﹤0.01%
25
768
$1.24K ﹤0.01%
45
769
$1.23K ﹤0.01%
12
770
$1.21K ﹤0.01%
533
771
$1.18K ﹤0.01%
35
772
$1.18K ﹤0.01%
5
773
$1.17K ﹤0.01%
5
774
$1.16K ﹤0.01%
8
-71
775
$1.16K ﹤0.01%
31
29 30
31
32 33