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
926
$132 ﹤0.01%
2
927
$131 ﹤0.01%
2
-6
928
$124 ﹤0.01%
350
-168
929
$122 ﹤0.01%
1
930
$122 ﹤0.01%
4
931
$120 ﹤0.01%
14
932
$120 ﹤0.01%
1
933
$117 ﹤0.01%
3
934
$115 ﹤0.01%
1
935
$114 ﹤0.01%
6
936
$113 ﹤0.01%
4
937
$112 ﹤0.01%
100
938
$107 ﹤0.01%
1
939
$104 ﹤0.01%
2
940
$104 ﹤0.01%
7
941
$103 ﹤0.01%
6
+3
942
$101 ﹤0.01%
1
943
$100 ﹤0.01%
2
944
$94 ﹤0.01%
1
945
$92 ﹤0.01%
2
-40
946
$92 ﹤0.01%
5
947
$91 ﹤0.01%
9
948
$82 ﹤0.01%
4
949
$74 ﹤0.01%
5
950
$73 ﹤0.01%
2
-18
36 37
38
39 40