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
351
$56.2K 0.01%
269
+58
352
$56K 0.01%
1,000
353
$55.9K 0.01%
300
354
$55.3K 0.01%
506
355
$55.1K 0.01%
303
356
$54.9K 0.01%
737
+635
357
$54.2K 0.01%
400
358
$54.1K 0.01%
584
+6
359
$53.7K 0.01%
312
360
$53.7K 0.01%
585
+3
361
$53.6K 0.01%
4,673
+51
362
$52.8K 0.01%
+1,519
363
$51.9K 0.01%
1,336
364
$51.4K 0.01%
+999
365
$51.1K 0.01%
51,085
-1,389
366
$50.7K 0.01%
3,271
-2,500
367
$50.5K 0.01%
128
-5
368
$50.4K 0.01%
50,366
-20,156
369
$50K 0.01%
2,148
370
$50K 0.01%
480
371
$49.8K 0.01%
+900
372
$49.5K 0.01%
497
+1
373
$49.5K 0.01%
640
374
$49.4K 0.01%
2,244
+3
375
$49.3K 0.01%
576
13 14
15
16 17