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
776
$1.15K ﹤0.01%
100
777
$1.13K ﹤0.01%
25
778
$1.12K ﹤0.01%
12
779
$1.03K ﹤0.01%
3
780
$1.02K ﹤0.01%
517
781
$1.01K ﹤0.01%
35
782
$975 ﹤0.01%
14
783
$973 ﹤0.01%
176
784
$970 ﹤0.01%
37
785
$955 ﹤0.01%
15
786
$950 ﹤0.01%
14
787
$949 ﹤0.01%
5
788
$930 ﹤0.01%
131
789
$910 ﹤0.01%
42
790
$900 ﹤0.01%
12
791
$893 ﹤0.01%
149
792
$871 ﹤0.01%
2
793
$867 ﹤0.01%
26
+1
794
$865 ﹤0.01%
16
795
$855 ﹤0.01%
2
796
$843 ﹤0.01%
15
+1
797
$814 ﹤0.01%
123
798
$811 ﹤0.01%
26
799
$810 ﹤0.01%
10
800
$809 ﹤0.01%
11
30 31
32
33 34