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
1
$34.8M 9.37%
267,993
-5,116
2
$31.1M 8.37%
258,026
+10,047
3
$22.8M 6.14%
456,617
+368,876
4
$17.7M 4.76%
50,310
+1,332
5
$13.5M 3.63%
111,816
+14,256
6
$10.2M 2.76%
42,728
-79
7
$9.22M 2.48%
51,280
-2,312
8
$8.33M 2.24%
77,046
+3,897
9
$8.04M 2.16%
26,022
+38
10
$7.41M 1.99%
108,537
+12,682
11
$7.08M 1.9%
52,334
+2,474
12
$6.93M 1.86%
90,491
-2,151
13
$6.67M 1.8%
81,062
+27,089
14
$5.81M 1.56%
69,116
-1,040
15
$5.79M 1.56%
27,045
+1,605
16
$5.72M 1.54%
60,437
+915
17
$5.39M 1.45%
81,927
-52,883
18
$5.02M 1.35%
69,934
-1,148
19
$4.78M 1.29%
52,329
-82
20
$4.66M 1.25%
96,370
+500
21
$4.48M 1.21%
306,620
-2,610
22
$4.34M 1.17%
149,299
-37,477
23
$4.3M 1.16%
51,037
-230
24
$3.43M 0.92%
12,893
-354
25
$3.28M 0.88%
7
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