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
326
$72.3K 0.01%
340
+44
327
$71.5K 0.01%
505
328
$70.9K 0.01%
630
+1
329
$70.7K 0.01%
1,488
+12
330
$70.6K 0.01%
252
331
$70.5K 0.01%
399
-107
332
$69K 0.01%
1,128
+9
333
$68.8K 0.01%
265
-220
334
$68.8K 0.01%
885
335
$68.3K 0.01%
1,332
+57
336
$68.1K 0.01%
706
-64
337
$68K 0.01%
344
+2
338
$67.9K 0.01%
3,652
+27
339
$67.8K 0.01%
201
340
$66.4K 0.01%
1,423
341
$65.8K 0.01%
996
+11
342
$65.5K 0.01%
454
-128
343
$64.2K 0.01%
1,524
-64
344
$63.9K 0.01%
278
345
$63.6K 0.01%
2,247
+3
346
$61.6K 0.01%
5,477
347
$61.3K 0.01%
745
+202
348
$61K 0.01%
506
349
$60.4K 0.01%
3,271
350
$60.3K 0.01%
544
12 13
14
15 16