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
801
$901 ﹤0.01%
123
802
$897 ﹤0.01%
37
803
$892 ﹤0.01%
25
804
$862 ﹤0.01%
23
-250
805
$856 ﹤0.01%
11
806
$855 ﹤0.01%
5
-1
807
$853 ﹤0.01%
42
808
$849 ﹤0.01%
40
809
$844 ﹤0.01%
15
810
$837 ﹤0.01%
140
811
$833 ﹤0.01%
19
812
$833 ﹤0.01%
25
813
$815 ﹤0.01%
101
814
$803 ﹤0.01%
5
815
$796 ﹤0.01%
3
-3
816
$773 ﹤0.01%
12
-46
817
$771 ﹤0.01%
18
818
$752 ﹤0.01%
25
-15
819
$750 ﹤0.01%
2
820
$740 ﹤0.01%
16
-1
821
$733 ﹤0.01%
4
822
$726 ﹤0.01%
34
823
$724 ﹤0.01%
44
-18
824
$709 ﹤0.01%
23
-8
825
$703 ﹤0.01%
+12
31 32
33
34 35