SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
-5.03%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
-$7.18M
(-2.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,043
New
40
Increased
254
Reduced
160
Closed
32
Top Buys
| 1 |
W.P. Carey
WPC
|
$2.69M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.41M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$807K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$723K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$654K |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.74M |
| 2 |
Intel
INTC
|
$610K |
| 3 |
Apple
AAPL
|
$562K |
| 4 |
First Solar
FSLR
|
$311K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$111K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 5.87% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Communication Services | 2.95% |
| 5 | Real Estate | 2.05% |
