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
1001
– –
-750
1002
– –
-53
1003
– –
-21
1004
– –
-25
1005
– –
-135
1006
– –
-40
1007
– –
-22
1008
– –
-78
1009
– –
0
1010
– –
-5
1011
– –
-91
1012
– –
-1,000
1013
– –
-1,725
1014
– –
-150
1015
– –
-70
1016
– –
-6
1017
– –
-184
1018
– –
0
1019
– –
-150
1020
– –
-20
1021
– –
-3
1022
– –
-200
1023
– –
-18
1024
– –
-28
1025
– –
-1,225
38 39 40
41
42