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
76
$653K 0.15%
7,969
-7,523
77
$646K 0.15%
19,170
-33
78
$636K 0.15%
4,194
+5
79
$625K 0.15%
+9,260
80
$616K 0.14%
1,399
81
$598K 0.14%
15,348
+14,521
82
$587K 0.14%
8,323
-353
83
$578K 0.14%
7,976
-701
84
$569K 0.13%
5,367
+133
85
$567K 0.13%
8,399
+899
86
$560K 0.13%
2,653
-191
87
$560K 0.13%
6,463
-25
88
$550K 0.13%
19,188
-78
89
$547K 0.13%
1,189
+8
90
$546K 0.13%
13,799
-3,183
91
$539K 0.13%
2,745
92
$535K 0.13%
4,988
+5
93
$535K 0.13%
2,194
+2
94
$529K 0.12%
1,014
+86
95
$511K 0.12%
13,962
96
$510K 0.12%
8,475
+14
97
$505K 0.12%
4,648
+1,932
98
$500K 0.12%
+12,060
99
$499K 0.12%
2,770
-46
100
$497K 0.12%
6,833
-22
2 3
4
5 6