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
776
$1.26K ﹤0.01%
12
-287
777
$1.25K ﹤0.01%
41
-2
778
$1.23K ﹤0.01%
25
779
$1.22K ﹤0.01%
25
780
$1.22K ﹤0.01%
44
781
$1.21K ﹤0.01%
37
782
$1.21K ﹤0.01%
34
-4
783
$1.2K ﹤0.01%
10
784
$1.17K ﹤0.01%
82
+1
785
$1.12K ﹤0.01%
64
786
$1.12K ﹤0.01%
12
-3
787
$1.11K ﹤0.01%
30
788
$1.1K ﹤0.01%
35
789
$1.09K ﹤0.01%
172
790
$1.07K ﹤0.01%
250
791
$1.06K ﹤0.01%
10
792
$1.03K ﹤0.01%
300
793
$1.03K ﹤0.01%
14
794
$1.02K ﹤0.01%
12
795
$984 ﹤0.01%
131
796
$971 ﹤0.01%
14
-4
797
$971 ﹤0.01%
32
798
$952 ﹤0.01%
354
799
$932 ﹤0.01%
+400
800
$931 ﹤0.01%
128
+88
30 31
32
33 34