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
376
$48.6K 0.01%
136
+36
377
$48.4K 0.01%
3,346
-546
378
$46.5K 0.01%
636
379
$46.2K 0.01%
+929
380
$46K 0.01%
676
381
$44.6K 0.01%
530
+80
382
$44.5K 0.01%
877
383
$44.4K 0.01%
551
+18
384
$44.3K 0.01%
+448
385
$44.2K 0.01%
587
-280
386
$44.1K 0.01%
250
387
$43.9K 0.01%
531
+3
388
$43.6K 0.01%
543
+4
389
$43.2K 0.01%
585
-35
390
$42.9K 0.01%
800
391
$42K 0.01%
554
+517
392
$42K 0.01%
41,980
-1,857
393
$42K 0.01%
681
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$41.9K 0.01%
278
-300
395
$41.6K 0.01%
510
396
$41.2K 0.01%
705
397
$40.9K 0.01%
+1,114
398
$40.6K 0.01%
576
+3
399
$40.5K 0.01%
1,731
400
$40.5K 0.01%
328
+15
14 15
16
17 18