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
176
$154K 0.04%
+2,136
177
$153K 0.04%
470
178
$153K 0.04%
4,691
-73
179
$153K 0.04%
8,327
+35
180
$153K 0.04%
8,353
181
$151K 0.04%
2,370
182
$151K 0.04%
1,862
+13
183
$151K 0.04%
1,144
+4
184
$149K 0.04%
1,136
+127
185
$148K 0.04%
4,007
+43
186
$143K 0.04%
3,515
-1,842
187
$143K 0.04%
4,950
+10
188
$142K 0.04%
1,317
+1,107
189
$139K 0.04%
1,475
190
$134K 0.04%
4,161
191
$132K 0.04%
+2,022
192
$132K 0.04%
2,704
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193
$131K 0.04%
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194
$131K 0.04%
573
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195
$129K 0.03%
+5,907
196
$128K 0.03%
3,904
-438
197
$128K 0.03%
2,091
+9
198
$127K 0.03%
1,161
-10
199
$127K 0.03%
279
+1
200
$127K 0.03%
1,700
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8
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