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
$367M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$25.5M
3
+$19.2M
4
AMZN icon
Amazon
AMZN
+$13.6M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.35%
2 Consumer Discretionary 6.95%
3 Financials 4.6%
4 Communication Services 4.17%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.02%
+777
227
$70K 0.02%
+420
228
$69K 0.02%
+6,716
229
$69K 0.02%
+635
230
$69K 0.02%
+1,242
231
$68K 0.02%
+1,032
232
$68K 0.02%
+1,100
233
$67K 0.02%
+4,355
234
$67K 0.02%
+999
235
$66K 0.02%
+3,263
236
$66K 0.02%
+1,041
237
$65K 0.02%
+1,164
238
$64K 0.02%
+250
239
$63K 0.02%
+309
240
$60K 0.02%
+967
241
$60K 0.02%
+408
242
$59K 0.02%
+245
243
$59K 0.02%
+2,219
244
$58K 0.02%
+245
245
$58K 0.02%
+1,000
246
$57K 0.02%
+1,400
247
$57K 0.02%
+171
248
$56K 0.02%
+204
249
$56K 0.02%
+341
250
$55K 0.02%
+1,658
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