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
901
$208 ﹤0.01%
2
902
$206 ﹤0.01%
27
-11
903
$205 ﹤0.01%
1
904
$205 ﹤0.01%
1
905
$205 ﹤0.01%
6
906
$199 ﹤0.01%
14
907
$198 ﹤0.01%
3
+1
908
$197 ﹤0.01%
3
909
$188 ﹤0.01%
12
910
$183 ﹤0.01%
2
911
$181 ﹤0.01%
20
912
$177 ﹤0.01%
7
913
$177 ﹤0.01%
4
-4
914
$177 ﹤0.01%
1,084
915
$165 ﹤0.01%
1
916
$157 ﹤0.01%
3
917
$157 ﹤0.01%
118
918
$148 ﹤0.01%
33
919
$148 ﹤0.01%
1
920
$143 ﹤0.01%
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921
$141 ﹤0.01%
1
-2
922
$138 ﹤0.01%
1
923
$138 ﹤0.01%
10
924
$137 ﹤0.01%
40
925
$136 ﹤0.01%
10
35 36
37
38 39