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
176
$175K 0.04%
845
177
$175K 0.04%
4,288
+2,401
178
$172K 0.04%
1,700
179
$169K 0.04%
2,706
+1
180
$168K 0.04%
2,016
+297
181
$165K 0.04%
3,505
-120
182
$165K 0.04%
61
183
$164K 0.04%
2,136
184
$164K 0.04%
2,888
+143
185
$164K 0.04%
1,280
-250
186
$160K 0.04%
2,370
187
$158K 0.04%
8,354
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188
$154K 0.04%
7,040
189
$153K 0.04%
1,882
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190
$150K 0.04%
279
191
$148K 0.03%
4,960
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192
$147K 0.03%
660
193
$146K 0.03%
1,661
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194
$145K 0.03%
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195
$143K 0.03%
3,996
-695
196
$142K 0.03%
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-200
197
$141K 0.03%
1,475
198
$140K 0.03%
5,907
199
$139K 0.03%
2,488
200
$136K 0.03%
1,317
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