SWA

SOA Wealth Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5M
3
+$3.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.01M

Top Sells

1
+$16M
2
+$5.28M
3
+$5.18M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.38M
5
PHO icon
Invesco Water Resources ETF
PHO
+$4.24M

Sector Composition

1 Technology 18.53%
2 Financials 6.85%
3 Consumer Discretionary 3.29%
4 Communication Services 2.76%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$154K 0.03%
426
+1
227
$153K 0.03%
2,861
+6
228
$153K 0.03%
1,077
229
$151K 0.03%
1,113
+654
230
$151K 0.03%
1,826
-127
231
$151K 0.03%
2,416
+37
232
$148K 0.03%
1,700
+3
233
$147K 0.03%
1,632
-168
234
$147K 0.03%
3,280
235
$146K 0.03%
17,338
+669
236
$146K 0.03%
3,269
237
$145K 0.03%
1,550
-215
238
$143K 0.03%
15,915
-3,085
239
$142K 0.03%
2,320
+713
240
$140K 0.03%
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241
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242
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243
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244
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245
$135K 0.03%
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246
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247
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430
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248
$133K 0.03%
4,555
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249
$131K 0.02%
+935
250
$131K 0.02%
54,424
+53,605
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10
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