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
$497M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.09M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.44M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1M

Top Sells

1
+$5.05M
2
+$4.34M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Sector Composition

1 Technology 20.87%
2 Financials 6.01%
3 Consumer Discretionary 3.84%
4 Communication Services 2.58%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$51.3K 0.01%
830
+453
302
$51.3K 0.01%
2,184
-309
303
$51K 0.01%
1,952
-1,727
304
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334
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331
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306
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226
-14
307
$49.8K 0.01%
303
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$49.1K 0.01%
523
+17
309
$48.5K 0.01%
530
310
$48.5K 0.01%
805
311
$48.4K 0.01%
1,000
312
$48.1K 0.01%
1,560
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313
$47.8K 0.01%
544
314
$47.7K 0.01%
1,151
315
$47.6K 0.01%
453
316
$46.6K 0.01%
300
317
$46.4K 0.01%
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-18
318
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319
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400
320
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322
$44.6K 0.01%
251
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$44.3K 0.01%
+877
324
$44K 0.01%
316
-89
325
$43.7K 0.01%
205
11 12
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