SWA

SOA Wealth Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
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
+$18.1M
2
+$2.23M
3
+$1.69M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.25M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$872K

Top Sells

1
+$3.32M
2
+$1.36M
3
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$764K
5
AAPL icon
Apple
AAPL
+$731K

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
976
– –
-167
977
– –
-2
978
– –
-70
979
– –
-150
980
– –
-1,725
981
– –
-1,000
982
– –
-91
983
– –
-5
984
– –
0
985
– –
-750
986
– –
-1
987
– –
-16
988
– –
-14
989
– –
-230
990
– –
-60
991
– –
-58
992
– –
-20
993
– –
-150
994
– –
0
995
– –
-184
996
– –
-6
997
– –
-78
998
– –
-22
999
– –
-40
1000
– –
-135
38 39
40
41 42