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
326
$31K 0.01%
+30
327
$31K 0.01%
+408
328
$31K 0.01%
+903
329
$31K 0.01%
+647
330
$30K 0.01%
+705
331
$30K 0.01%
+59
332
$30K 0.01%
+325
333
$30K 0.01%
+204
334
$30K 0.01%
+282
335
$30K 0.01%
+1,685
336
$29K 0.01%
+141
337
$29K 0.01%
+150
338
$29K 0.01%
+592
339
$29K 0.01%
+3,231
340
$29K 0.01%
+112
341
$29K 0.01%
+218
342
$28K 0.01%
+199
343
$28K 0.01%
+405
344
$28K 0.01%
+515
345
$28K 0.01%
+753
346
$27K 0.01%
+319
347
$27K 0.01%
+1,141
348
$27K 0.01%
+1,100
349
$27K 0.01%
+84
350
$26K 0.01%
+424
12 13
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