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
351
$59.6K 0.01%
312
352
$59.5K 0.01%
1,000
353
$59.4K 0.01%
344
+3
354
$59K 0.01%
818
+1
355
$58.8K 0.01%
300
+195
356
$58.7K 0.01%
448
357
$58.7K 0.01%
876
-472
358
$58.3K 0.01%
2,060
-88
359
$57.5K 0.01%
303
360
$57.4K 0.01%
2,941
+222
361
$56.7K 0.01%
56,715
362
$56.5K 0.01%
360
+1
363
$55.9K 0.01%
538
+2
364
$55.8K 0.01%
4,727
+54
365
$55.4K 0.01%
1,299
366
$55.4K 0.01%
584
-1
367
$55K 0.01%
480
368
$54.3K 0.01%
+1,001
369
$53.2K 0.01%
+1,273
370
$52.9K 0.01%
640
371
$52.8K 0.01%
584
372
$52.1K 0.01%
497
373
$51.3K 0.01%
636
-40
374
$51.1K 0.01%
766
-84
375
$51.1K 0.01%
51,085
13 14
15
16 17