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
1
$50.3M 11.78%
259,323
-4,199
2
$47.4M 11.09%
298,690
+36,087
3
$20.7M 4.84%
50,780
-136
4
$16.2M 3.8%
314,862
-142,079
5
$14.5M 3.39%
42,474
-321
6
$11.9M 2.79%
105,232
-4,496
7
$10.1M 2.38%
135,331
+23,978
8
$8.82M 2.07%
67,656
-1,690
9
$8.71M 2.04%
25,551
-380
10
$8.48M 1.99%
73,752
-2,465
11
$7.69M 1.8%
238,108
+85,828
12
$7.51M 1.76%
36,487
-14,111
13
$7.1M 1.66%
51,336
-1,162
14
$7.05M 1.65%
75,312
-5,304
15
$7.01M 1.64%
25,488
-1,259
16
$7.01M 1.64%
18,981
+5,927
17
$5.83M 1.37%
88,147
-2,340
18
$5.75M 1.35%
78,800
-122
19
$5.54M 1.3%
130,850
-173,840
20
$5.48M 1.28%
65,149
-6,101
21
$4.44M 1.04%
37,115
-74
22
$4.31M 1.01%
43,218
-17,096
23
$4.26M 1%
81,540
-14,150
24
$3.86M 0.9%
40,557
-11,296
25
$3.83M 0.9%
40,116
+1,495
1
2 3 4 5