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
826
$531 ﹤0.01%
103
827
$531 ﹤0.01%
91
828
$526 ﹤0.01%
16
829
$525 ﹤0.01%
32
830
$518 ﹤0.01%
41
831
$516 ﹤0.01%
63
+1
832
$514 ﹤0.01%
4
833
$505 ﹤0.01%
250
834
$496 ﹤0.01%
1
835
$487 ﹤0.01%
2
836
$481 ﹤0.01%
1
837
$467 ﹤0.01%
8
838
$463 ﹤0.01%
6
839
$460 ﹤0.01%
8
840
$445 ﹤0.01%
3
841
$437 ﹤0.01%
15
842
$406 ﹤0.01%
5
843
$405 ﹤0.01%
5
844
$402 ﹤0.01%
19
845
$400 ﹤0.01%
11
846
$361 ﹤0.01%
4
847
$353 ﹤0.01%
9
848
$349 ﹤0.01%
3
849
$349 ﹤0.01%
4
850
$342 ﹤0.01%
4
32 33
34
35 36