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
851
$336 ﹤0.01%
5
852
$317 ﹤0.01%
3
853
$316 ﹤0.01%
10
854
$312 ﹤0.01%
4
855
$310 ﹤0.01%
2
856
$309 ﹤0.01%
1
857
$309 ﹤0.01%
118
858
$286 ﹤0.01%
74
859
$283 ﹤0.01%
16
-28
860
$282 ﹤0.01%
50
-50
861
$277 ﹤0.01%
14
862
$273 ﹤0.01%
7
863
$270 ﹤0.01%
1
864
$263 ﹤0.01%
6
865
$262 ﹤0.01%
4
866
$257 ﹤0.01%
26
867
$254 ﹤0.01%
2
868
$254 ﹤0.01%
+5
869
$243 ﹤0.01%
5
870
$242 ﹤0.01%
2
871
$227 ﹤0.01%
4
-40
872
$227 ﹤0.01%
20
873
$225 ﹤0.01%
1
874
$225 ﹤0.01%
14
875
$221 ﹤0.01%
2
33 34
35
36 37