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
851
$451 ﹤0.01%
40
852
$451 ﹤0.01%
6
-3
853
$450 ﹤0.01%
15
854
$432 ﹤0.01%
1
855
$429 ﹤0.01%
10
856
$406 ﹤0.01%
8
857
$399 ﹤0.01%
5
858
$396 ﹤0.01%
41
859
$393 ﹤0.01%
269
860
$391 ﹤0.01%
19
861
$389 ﹤0.01%
32
862
$388 ﹤0.01%
22
863
$383 ﹤0.01%
1
-2
864
$379 ﹤0.01%
11
865
$377 ﹤0.01%
3
-4
866
$374 ﹤0.01%
5
-1
867
$366 ﹤0.01%
4
868
$363 ﹤0.01%
4
869
$344 ﹤0.01%
18
870
$342 ﹤0.01%
100
871
$336 ﹤0.01%
3
872
$332 ﹤0.01%
4
873
$332 ﹤0.01%
67
874
$330 ﹤0.01%
1
875
$326 ﹤0.01%
11
-11
33 34
35
36 37