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
126
$331K 0.08%
20,745
-83
127
$330K 0.08%
4,451
+30
128
$326K 0.08%
2,437
+10
129
$310K 0.07%
1,516
130
$304K 0.07%
622
131
$303K 0.07%
3,263
+4
132
$303K 0.07%
4,061
+16
133
$292K 0.07%
2,105
-74
134
$288K 0.07%
17,458
135
$287K 0.07%
709
+66
136
$284K 0.07%
28,550
137
$283K 0.07%
6,993
+12
138
$280K 0.07%
5,157
+7
139
$269K 0.06%
4,047
-6,018
140
$266K 0.06%
4,915
+8
141
$259K 0.06%
7,010
+313
142
$257K 0.06%
1,946
-166
143
$256K 0.06%
13,672
+16
144
$250K 0.06%
2,061
+2
145
$247K 0.06%
1,837
+6
146
$245K 0.06%
1,041
+2
147
$239K 0.06%
7,295
+30
148
$238K 0.06%
4,868
-6,340
149
$236K 0.06%
+6,550
150
$228K 0.05%
3,295
4 5
6
7 8