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
151
$187K 0.05%
4,561
-316
152
$185K 0.05%
5,827
+500
153
$185K 0.05%
1,801
-8
154
$184K 0.05%
9,230
155
$183K 0.05%
7,040
+1,040
156
$181K 0.05%
845
157
$179K 0.05%
1,959
-106
158
$178K 0.05%
+5,330
159
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1,613
-3
160
$177K 0.05%
4,018
-2,819
161
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1,263
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162
$175K 0.05%
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163
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12,580
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164
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165
$167K 0.05%
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166
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167
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959
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170
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171
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959
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173
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3,035
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174
$155K 0.04%
+1,506
175
$155K 0.04%
2,488
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7
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