SWA

SOA Wealth Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
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
+$5.26M
2
+$2.74M
3
+$2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.71M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$952K

Top Sells

1
+$7.15M
2
+$5.77M
3
+$2.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.22M

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
926
$32 ﹤0.01%
1
927
$28 ﹤0.01%
1
928
– –
0
929
$17 ﹤0.01%
4
930
$17 ﹤0.01%
+8
931
$14 ﹤0.01%
8
932
$14 ﹤0.01%
23
933
$13 ﹤0.01%
2
934
$8 ﹤0.01%
1
935
– –
0
936
$3 ﹤0.01%
10
937
$1 ﹤0.01%
1
-275
938
– –
-52
939
– –
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940
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0
941
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-36
942
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943
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944
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945
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946
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948
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949
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950
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-15
36 37
38
39 40