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
76
$602K 0.16%
2,898
+45
77
$576K 0.16%
3,303
+1,029
78
$572K 0.15%
6,487
-252
79
$568K 0.15%
1,168
-1
80
$566K 0.15%
5,133
+179
81
$565K 0.15%
5,220
+18
82
$561K 0.15%
2,944
+31
83
$550K 0.15%
8,377
+296
84
$540K 0.15%
16,369
+13,919
85
$538K 0.14%
8,461
+1
86
$516K 0.14%
11,248
-1,900
87
$515K 0.14%
935
+44
88
$493K 0.13%
8,420
+4,258
89
$492K 0.13%
6,847
-61
90
$484K 0.13%
8,108
+74
91
$477K 0.13%
1,389
-3
92
$468K 0.13%
2,222
+8
93
$462K 0.12%
2,797
+20
94
$452K 0.12%
3,327
+12
95
$436K 0.12%
823
+13
96
$433K 0.12%
13,962
-300
97
$426K 0.11%
4,390
-574
98
$423K 0.11%
6,858
+1,950
99
$414K 0.11%
8,757
100
$413K 0.11%
1,399
2 3
4
5 6