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
201
$123K 0.03%
61
-1
202
$123K 0.03%
+1,165
203
$122K 0.03%
1,468
204
$121K 0.03%
11,885
+395
205
$120K 0.03%
2,290
+783
206
$117K 0.03%
1,401
+3
207
$116K 0.03%
2,489
-256
208
$114K 0.03%
2,084
+4
209
$114K 0.03%
369
+1
210
$112K 0.03%
1,368
-12
211
$108K 0.03%
2,504
+1,564
212
$108K 0.03%
1,550
+10
213
$108K 0.03%
3,205
+2
214
$108K 0.03%
3,134
215
$107K 0.03%
354
216
$105K 0.03%
+3,189
217
$105K 0.03%
1,049
-18
218
$105K 0.03%
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219
$105K 0.03%
1,892
-10
220
$103K 0.03%
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+705
221
$100K 0.03%
4,059
+3
222
$99.9K 0.03%
2,800
-260
223
$97.8K 0.03%
138
+1
224
$97.7K 0.03%
415
-1
225
$95.6K 0.03%
828
+1
7 8
9
10 11