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
801
$781 ﹤0.01%
172
802
$780 ﹤0.01%
40
803
$771 ﹤0.01%
22
+1
804
$752 ﹤0.01%
4
805
$722 ﹤0.01%
19
+1
806
$713 ﹤0.01%
12
807
$694 ﹤0.01%
40
808
$684 ﹤0.01%
34
809
$683 ﹤0.01%
6
810
$677 ﹤0.01%
27
+4
811
$669 ﹤0.01%
2
812
$659 ﹤0.01%
8
813
$657 ﹤0.01%
10
+5
814
$640 ﹤0.01%
11
815
$629 ﹤0.01%
41
816
$629 ﹤0.01%
386
817
$598 ﹤0.01%
60
818
$596 ﹤0.01%
23
819
$571 ﹤0.01%
8
820
$568 ﹤0.01%
3
821
$562 ﹤0.01%
3
822
$562 ﹤0.01%
1
823
$559 ﹤0.01%
140
824
$555 ﹤0.01%
13
825
$552 ﹤0.01%
354
31 32
33
34 35