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
301
$79.6K 0.02%
1,100
302
$77K 0.01%
273
303
$76.7K 0.01%
+100
304
$76.3K 0.01%
1,832
305
$76.1K 0.01%
2,058
306
$75.8K 0.01%
2,088
-536
307
$75.5K 0.01%
1,468
308
$74.1K 0.01%
1,496
+20
309
$74K 0.01%
992
+5
310
$73.7K 0.01%
770
-1
311
$73.7K 0.01%
582
-186
312
$72.7K 0.01%
252
+1
313
$72.2K 0.01%
+535
314
$70.4K 0.01%
201
-27
315
$69.2K 0.01%
885
+407
316
$69.1K 0.01%
237
-2
317
$67.7K 0.01%
777
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318
$66.9K 0.01%
3,625
+26
319
$66.7K 0.01%
1,476
+10
320
$66.3K 0.01%
342
+2
321
$65.8K 0.01%
1,588
+12
322
$65.3K 0.01%
629
-186
323
$65.2K 0.01%
1,275
+51
324
$65K 0.01%
79
+50
325
$64.6K 0.01%
212
11 12
13
14 15