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
276
$46K 0.01%
+764
277
$45K 0.01%
+177
278
$44K 0.01%
+1,236
279
$44K 0.01%
+487
280
$43K 0.01%
+4,862
281
$43K 0.01%
+206
282
$43K 0.01%
+478
283
$43K 0.01%
+3,000
284
$42K 0.01%
+360
285
$42K 0.01%
+150
286
$42K 0.01%
+622
287
$41K 0.01%
+170
288
$41K 0.01%
+1,024
289
$41K 0.01%
+301
290
$41K 0.01%
+1,100
291
$41K 0.01%
+752
292
$41K 0.01%
+338
293
$41K 0.01%
+480
294
$39K 0.01%
+308
295
$39K 0.01%
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296
$39K 0.01%
+1,150
297
$39K 0.01%
+245
298
$38K 0.01%
+780
299
$38K 0.01%
+688
300
$37K 0.01%
+800
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