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
301
$37K 0.01%
+2,513
302
$36K 0.01%
+160
303
$36K 0.01%
+50
304
$36K 0.01%
+953
305
$36K 0.01%
+121
306
$36K 0.01%
+633
307
$36K 0.01%
+1,000
308
$36K 0.01%
+1,000
309
$35K 0.01%
+446
310
$35K 0.01%
+422
311
$35K 0.01%
+483
312
$34K 0.01%
+2,236
313
$34K 0.01%
+601
314
$34K 0.01%
+1,982
315
$34K 0.01%
+570
316
$33K 0.01%
+460
317
$33K 0.01%
+1,024
318
$33K 0.01%
+240
319
$32K 0.01%
+392
320
$32K 0.01%
+1,197
321
$32K 0.01%
+535
322
$31K 0.01%
+1,678
323
$31K 0.01%
+522
324
$31K 0.01%
+623
325
$31K 0.01%
+551
11 12
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