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
326
$64.5K 0.01%
72
+71
327
$64.1K 0.01%
313
328
$63.2K 0.01%
1,119
+10
329
$63.2K 0.01%
1,423
330
$62.9K 0.01%
296
+206
331
$61.6K 0.01%
611
+8
332
$61.5K 0.01%
1,098
333
$61.5K 0.01%
5,477
-280
334
$61.1K 0.01%
375
+275
335
$60.3K 0.01%
359
+1
336
$59.7K 0.01%
+170
337
$59.5K 0.01%
341
+2
338
$59.2K 0.01%
27,143
339
$59K 0.01%
+1,299
340
$58.9K 0.01%
837
341
$58.9K 0.01%
1,317
+5
342
$58.5K 0.01%
850
+6
343
$58K 0.01%
1,768
344
$57.8K 0.01%
+450
345
$57.7K 0.01%
433
+309
346
$57.7K 0.01%
985
+303
347
$57.6K 0.01%
536
+85
348
$57.1K 0.01%
817
-63,857
349
$56.9K 0.01%
544
350
$56.7K 0.01%
+56,715
12 13
14
15 16