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
$427M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.77M
3
+$2.19M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.8M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$972K

Top Sells

1
+$7.35M
2
+$7.32M
3
+$2.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.26M

Sector Composition

1 Technology 19.54%
2 Financials 5.75%
3 Consumer Discretionary 4.41%
4 Communication Services 2.5%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.11%
7,616
-492
102
$462K 0.11%
8,811
+36
103
$460K 0.11%
3,800
104
$457K 0.11%
1,417
+11
105
$428K 0.1%
4,366
+42
106
$427K 0.1%
3,214
-48
107
$426K 0.1%
3,995
+1,890
108
$419K 0.1%
2,412
+4
109
$419K 0.1%
25,000
110
$410K 0.1%
1,939
-215
111
$403K 0.09%
1,829
+5
112
$402K 0.09%
837
+7
113
$390K 0.09%
1,761
+1
114
$385K 0.09%
8,732
+145
115
$377K 0.09%
5,754
+6
116
$376K 0.09%
9,735
117
$371K 0.09%
4,907
+31
118
$365K 0.09%
2,160
+3
119
$365K 0.09%
10,798
-20
120
$362K 0.08%
3,650
+7
121
$351K 0.08%
2,247
-604
122
$346K 0.08%
1,838
-20
123
$337K 0.08%
3,044
+1,123
124
$335K 0.08%
10,026
-68
125
$334K 0.08%
3,063
+1
3 4
5
6 7