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
876
$314 ﹤0.01%
7
877
$304 ﹤0.01%
2
878
$303 ﹤0.01%
5
879
$299 ﹤0.01%
9
880
$298 ﹤0.01%
26
881
$292 ﹤0.01%
14
882
$291 ﹤0.01%
5
883
$290 ﹤0.01%
14
+1
884
$281 ﹤0.01%
10
885
$272 ﹤0.01%
16
886
$270 ﹤0.01%
6
887
$269 ﹤0.01%
6
888
$266 ﹤0.01%
7
-4
889
$247 ﹤0.01%
3
890
$243 ﹤0.01%
1
-1
891
$242 ﹤0.01%
2
-5
892
$240 ﹤0.01%
1
-2
893
$228 ﹤0.01%
5
894
$228 ﹤0.01%
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895
$225 ﹤0.01%
5
-5
896
$223 ﹤0.01%
6
897
$214 ﹤0.01%
25
898
$212 ﹤0.01%
40
899
$210 ﹤0.01%
20
900
$209 ﹤0.01%
4
-8
34 35
36
37 38