SWA

SOA Wealth Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.08M
3
+$999K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$807K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$751K

Top Sells

1
+$3.42M
2
+$1.29M
3
+$961K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$639K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$597K

Sector Composition

1 Technology 20.07%
2 Financials 6.38%
3 Consumer Discretionary 3.08%
4 Communication Services 3.04%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.03%
2,430
+14
227
$164K 0.03%
15,307
+97
228
$162K 0.03%
574
+1
229
$162K 0.03%
455
+243
230
$158K 0.03%
996
+2
231
$156K 0.03%
1,703
+3
232
$156K 0.03%
1,169
+92
233
$155K 0.03%
6,176
+4,445
234
$155K 0.03%
527
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235
$154K 0.03%
15,915
236
$154K 0.03%
389
-37
237
$153K 0.03%
3,270
-10
238
$153K 0.03%
433
239
$152K 0.03%
529
+1
240
$152K 0.03%
3,269
241
$152K 0.03%
2,338
+18
242
$150K 0.03%
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-20
243
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244
$148K 0.03%
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-216
245
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422
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246
$147K 0.03%
935
247
$147K 0.03%
1,639
+7
248
$146K 0.03%
2,755
+11
249
$145K 0.02%
1,027
+53
250
$144K 0.02%
54,249
-175
8 9
10
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