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
951
$64 ﹤0.01%
+1
952
$61 ﹤0.01%
1
953
– –
0
954
$54 ﹤0.01%
4
955
$53 ﹤0.01%
2
956
$52 ﹤0.01%
1
957
$44 ﹤0.01%
1
-107
958
$43 ﹤0.01%
2
959
$41 ﹤0.01%
1
960
$37 ﹤0.01%
4
961
$35 ﹤0.01%
1
-3
962
$27 ﹤0.01%
1
963
$24 ﹤0.01%
21
-60
964
$20 ﹤0.01%
8
965
$19 ﹤0.01%
3
966
$19 ﹤0.01%
4
967
$18 ﹤0.01%
2
-4
968
$14 ﹤0.01%
2
969
$13 ﹤0.01%
+9
970
$13 ﹤0.01%
23
971
$8 ﹤0.01%
1
972
– –
0
973
$5 ﹤0.01%
1
974
– –
0
975
– –
-1,000
37 38
39
40 41