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
301
$92.2K 0.02%
879
+746
302
$90.9K 0.02%
286
303
$90.2K 0.02%
366
+97
304
$88.8K 0.02%
88,842
305
$87.9K 0.02%
87,906
306
$87.1K 0.01%
672
+4
307
$84.5K 0.01%
1,005
+200
308
$83.8K 0.01%
1,100
309
$81.7K 0.01%
1,468
310
$80.2K 0.01%
294
+21
311
$79.9K 0.01%
1,832
312
$79.5K 0.01%
2,058
313
$79.3K 0.01%
111
+32
314
$76.8K 0.01%
997
+5
315
$75.7K 0.01%
1,655
-424
316
$75.4K 0.01%
500
+50
317
$74.9K 0.01%
1,768
318
$74.8K 0.01%
200
+64
319
$74.5K 0.01%
1,506
+10
320
$74.2K 0.01%
385
-1,646
321
$74.1K 0.01%
369
+69
322
$74K 0.01%
777
323
$73.7K 0.01%
2,088
324
$73.5K 0.01%
237
325
$72.5K 0.01%
+2,672
11 12
13
14 15