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
876
$221 ﹤0.01%
5
877
$217 ﹤0.01%
1,084
878
$214 ﹤0.01%
23
879
$208 ﹤0.01%
3
880
$204 ﹤0.01%
6
881
$197 ﹤0.01%
1
882
$182 ﹤0.01%
4
883
$177 ﹤0.01%
10
884
$175 ﹤0.01%
1
885
$170 ﹤0.01%
3
886
$165 ﹤0.01%
14
887
$165 ﹤0.01%
25
888
$164 ﹤0.01%
6
889
$155 ﹤0.01%
1
890
$153 ﹤0.01%
40
891
$152 ﹤0.01%
1
892
$149 ﹤0.01%
1
893
$143 ﹤0.01%
12
894
$143 ﹤0.01%
4
895
$133 ﹤0.01%
2
896
$132 ﹤0.01%
2
897
$130 ﹤0.01%
6
-1
898
$126 ﹤0.01%
1
899
$120 ﹤0.01%
10
900
$119 ﹤0.01%
1
34 35
36
37 38