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
901
$119 ﹤0.01%
3
902
$116 ﹤0.01%
269
903
$115 ﹤0.01%
1
904
$109 ﹤0.01%
6
905
$106 ﹤0.01%
6
906
$105 ﹤0.01%
20
907
$98 ﹤0.01%
1
908
$94 ﹤0.01%
4
909
$93 ﹤0.01%
4
910
$85 ﹤0.01%
1
911
$84 ﹤0.01%
21
912
$84 ﹤0.01%
1
913
$81 ﹤0.01%
5
914
$80 ﹤0.01%
2
915
$76 ﹤0.01%
10
-17
916
$69 ﹤0.01%
100
917
$67 ﹤0.01%
1
-93
918
$65 ﹤0.01%
6
+1
919
$65 ﹤0.01%
9
920
$60 ﹤0.01%
2
921
$60 ﹤0.01%
1
922
$58 ﹤0.01%
7
923
$56 ﹤0.01%
4
924
$53 ﹤0.01%
2
925
$45 ﹤0.01%
4
35 36
37
38 39