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
151
$226K 0.05%
1,000
152
$226K 0.05%
2,088
+18
153
$223K 0.05%
8,476
-90
154
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155
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3,318
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156
$210K 0.05%
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157
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158
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597
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1,802
160
$203K 0.05%
9,230
161
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162
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1,143
+9
163
$195K 0.05%
3,881
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164
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406
165
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1,152
+4
166
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967
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170
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171
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172
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793
173
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4,470
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174
$177K 0.04%
5,237
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175
$177K 0.04%
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