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
101
$403K 0.11%
25,000
102
$381K 0.1%
5,890
+468
103
$380K 0.1%
2,928
-158
104
$380K 0.1%
20,617
+107
105
$373K 0.1%
2,647
-4
106
$365K 0.1%
4,858
-1,859
107
$361K 0.1%
3,637
+7
108
$348K 0.09%
1,822
-336
109
$331K 0.09%
10,828
-20
110
$328K 0.09%
4,401
+30
111
$327K 0.09%
3,680
112
$324K 0.09%
9,734
113
$317K 0.09%
10,134
-1,763
114
$314K 0.08%
1,516
115
$307K 0.08%
1,857
-5
116
$304K 0.08%
4,026
+42
117
$301K 0.08%
17,282
-248
118
$300K 0.08%
2,264
-31
119
$300K 0.08%
2,492
-922
120
$300K 0.08%
2,407
+5
121
$291K 0.08%
1,954
+167
122
$290K 0.08%
16,911
-924
123
$286K 0.08%
1,767
-9
124
$280K 0.08%
1,674
-84
125
$280K 0.08%
2,183
+8
3 4
5
6 7