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
201
$136K 0.03%
1,403
+1
202
$134K 0.03%
3,290
-1,350
203
$133K 0.03%
354
204
$133K 0.03%
3,904
205
$130K 0.03%
1,368
206
$130K 0.03%
1,883
+9
207
$129K 0.03%
528
-138
208
$129K 0.03%
1,670
+7
209
$128K 0.03%
1,165
210
$127K 0.03%
1,164
+2
211
$125K 0.03%
2,416
+482
212
$125K 0.03%
12,620
+385
213
$124K 0.03%
4,748
-1,505
214
$122K 0.03%
3,119
-15
215
$121K 0.03%
+3,541
216
$121K 0.03%
1,034
217
$120K 0.03%
3,189
218
$120K 0.03%
1,468
219
$118K 0.03%
418
220
$118K 0.03%
2,091
+4
221
$118K 0.03%
1,571
+14
222
$116K 0.03%
6,478
-342
223
$115K 0.03%
2,815
+5
224
$114K 0.03%
2,400
-166
225
$111K 0.03%
729
+181
7 8
9
10 11