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
276
$112K 0.02%
3,819
-736
277
$112K 0.02%
1,764
-151
278
$112K 0.02%
2,123
-188
279
$111K 0.02%
2,510
280
$110K 0.02%
4,925
+52
281
$110K 0.02%
866
+6
282
$109K 0.02%
1,331
283
$107K 0.02%
13,623
-169
284
$106K 0.02%
2,212
285
$105K 0.02%
507
-125
286
$104K 0.02%
316
287
$104K 0.02%
935
+7
288
$104K 0.02%
+1,106
289
$103K 0.02%
2,780
+469
290
$103K 0.02%
680
-434
291
$103K 0.02%
768
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292
$102K 0.02%
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293
$102K 0.02%
7,620
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294
$101K 0.02%
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295
$99.9K 0.02%
1,996
296
$97.8K 0.02%
2,179
-18
297
$95.9K 0.02%
1,519
298
$94.7K 0.02%
1,055
-96
299
$94.5K 0.02%
3,606
+260
300
$92.9K 0.02%
433
10 11
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