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
251
$54K 0.01%
+1,103
252
$54K 0.01%
+731
253
$54K 0.01%
+2,276
254
$54K 0.01%
+1,282
255
$54K 0.01%
+89
256
$53K 0.01%
+195
257
$53K 0.01%
+1,024
258
$52K 0.01%
+570
259
$52K 0.01%
+3,900
260
$51K 0.01%
+352
261
$51K 0.01%
+252
262
$50K 0.01%
+206
263
$50K 0.01%
+2,102
264
$49K 0.01%
+1,197
265
$49K 0.01%
+1,611
266
$49K 0.01%
+937
267
$49K 0.01%
+1,123
268
$49K 0.01%
+309
269
$48K 0.01%
+458
270
$48K 0.01%
+335
271
$47K 0.01%
+2,272
272
$47K 0.01%
+943
273
$47K 0.01%
+750
274
$47K 0.01%
+727
275
$46K 0.01%
+267
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