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
126
$265K 0.07%
725
+115
127
$263K 0.07%
28,550
-2,733
128
$261K 0.07%
787
129
$258K 0.07%
6,791
+11
130
$258K 0.07%
779
-9
131
$255K 0.07%
5,472
-264
132
$252K 0.07%
9,539
-164
133
$252K 0.07%
2,702
+6
134
$251K 0.07%
585
+52
135
$242K 0.07%
3,255
+4
136
$237K 0.06%
2,043
+3
137
$236K 0.06%
3,280
+13
138
$229K 0.06%
6,697
139
$227K 0.06%
3,044
+6
140
$226K 0.06%
2,053
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141
$225K 0.06%
7,250
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142
$217K 0.06%
2,058
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143
$214K 0.06%
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144
$210K 0.06%
4,408
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145
$209K 0.06%
622
-5
146
$206K 0.06%
8,525
-958
147
$202K 0.05%
4,640
148
$202K 0.05%
1,134
+14
149
$199K 0.05%
4,025
-289
150
$194K 0.05%
2,463
-14
4 5
6
7 8