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
351
$26K 0.01%
+512
352
$26K 0.01%
+33
353
$26K 0.01%
+428
354
$26K 0.01%
+485
355
$26K 0.01%
+733
356
$26K 0.01%
+530
357
$26K 0.01%
+53
358
$25K 0.01%
+217
359
$25K 0.01%
+936
360
$25K 0.01%
+312
361
$25K 0.01%
+805
362
$25K 0.01%
+702
363
$25K 0.01%
+528
364
$25K 0.01%
+430
365
$25K 0.01%
+672
366
$25K 0.01%
+66
367
$25K 0.01%
+1,522
368
$24K 0.01%
+152
369
$24K 0.01%
+208
370
$24K 0.01%
+256
371
$24K 0.01%
+435
372
$24K 0.01%
+448
373
$24K 0.01%
+554
374
$23K 0.01%
+555
375
$23K 0.01%
+100
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