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
276
$103K 0.02%
928
-330
277
$103K 0.02%
764
+640
278
$102K 0.02%
2,013
+5
279
$102K 0.02%
316
+1
280
$100K 0.02%
1,348
+394
281
$98.6K 0.02%
320
-46
282
$97.8K 0.02%
1,996
283
$95.8K 0.02%
1,331
284
$95.1K 0.02%
1,377
+616
285
$93.5K 0.02%
5,134
286
$93.1K 0.02%
2,197
287
$92.4K 0.02%
1,241
-150
288
$89.4K 0.02%
2,079
-779
289
$88.8K 0.02%
88,842
-14,321
290
$88.5K 0.02%
286
-10
291
$87.9K 0.02%
87,906
-7,949
292
$87.2K 0.02%
433
293
$85.1K 0.02%
805
294
$84.8K 0.02%
+7,183
295
$84.3K 0.02%
2,311
296
$83.8K 0.02%
+893
297
$83.5K 0.02%
668
+4
298
$81.7K 0.02%
505
299
$80.7K 0.02%
262
+229
300
$79.8K 0.02%
506
+111
10 11
12
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