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
$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
1001
– –
-184
1002
– –
-6
1003
– –
-78
1004
– –
-22
1005
– –
-40
1006
– –
-135
1007
– –
-25
1008
– –
-21
1009
– –
-53
1010
– –
-10
1011
– –
-5
1012
– –
-1
1013
– –
-67
1014
– –
-40
1015
– –
-40
1016
– –
-16
1017
– –
-76
1018
– –
-167
1019
– –
-2
1020
– –
-90
1021
– –
-14
1022
– –
-750
1023
– –
-1
1024
– –
-24
1025
– –
-125
38 39 40
41
42