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
251
$143K 0.02%
6,762
252
$141K 0.02%
1,812
253
$139K 0.02%
18,103
+765
254
$139K 0.02%
430
255
$138K 0.02%
1,362
+10
256
$138K 0.02%
+1,000
257
$136K 0.02%
2,403
+1
258
$136K 0.02%
5,134
259
$135K 0.02%
4,284
+506
260
$133K 0.02%
539
-9
261
$131K 0.02%
1,001
+568
262
$130K 0.02%
764
263
$130K 0.02%
775
+447
264
$127K 0.02%
165
265
$127K 0.02%
2,678
+19
266
$127K 0.02%
8,449
+13
267
$124K 0.02%
868
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268
$123K 0.02%
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269
$122K 0.02%
5,783
-1,400
270
$120K 0.02%
500
271
$120K 0.02%
96,216
272
$117K 0.02%
1,916
-209
273
$116K 0.02%
1,861
-187
274
$113K 0.02%
1,242
+1
275
$113K 0.02%
870
-97
9 10
11
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