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
826
$700 ﹤0.01%
12
827
$678 ﹤0.01%
149
828
$674 ﹤0.01%
8
-8
829
$669 ﹤0.01%
6
-3
830
$667 ﹤0.01%
40
831
$658 ﹤0.01%
386
832
$639 ﹤0.01%
2
833
$617 ﹤0.01%
60
834
$614 ﹤0.01%
8
-2
835
$604 ﹤0.01%
91
836
$574 ﹤0.01%
176
837
$572 ﹤0.01%
103
+1
838
$544 ﹤0.01%
3
839
$521 ﹤0.01%
21
+3
840
$521 ﹤0.01%
2
841
$519 ﹤0.01%
11
842
$518 ﹤0.01%
61
+2
843
$516 ﹤0.01%
34
844
$503 ﹤0.01%
8
845
$485 ﹤0.01%
3
846
$476 ﹤0.01%
13
847
$473 ﹤0.01%
2
848
$465 ﹤0.01%
16
849
$465 ﹤0.01%
82
-1,883
850
$453 ﹤0.01%
4
32 33
34
35 36