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
376
$23K 0.01%
+768
377
$23K 0.01%
+861
378
$23K 0.01%
+381
379
$23K 0.01%
+207
380
$23K 0.01%
+140
381
$23K 0.01%
+296
382
$22K 0.01%
+152
383
$22K 0.01%
+1,022
384
$22K 0.01%
+2,020
385
$22K 0.01%
+972
386
$22K 0.01%
+430
387
$22K 0.01%
+33
388
$22K 0.01%
+1,451
389
$21K 0.01%
+1,854
390
$21K 0.01%
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391
$21K 0.01%
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392
$21K 0.01%
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393
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394
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395
$21K 0.01%
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396
$21K 0.01%
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397
$21K 0.01%
+90
398
$21K 0.01%
+413
399
$20K 0.01%
+931
400
$20K 0.01%
+546
14 15
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