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
376
$50.5K 0.01%
450
+125
377
$50.4K 0.01%
50,366
378
$49.9K 0.01%
737
379
$49.1K 0.01%
+377
380
$48.8K 0.01%
400
381
$48.8K 0.01%
+528
382
$48.4K 0.01%
929
383
$48.2K 0.01%
533
+2
384
$48.1K 0.01%
116
+46
385
$47.8K 0.01%
5,254
+1,264
386
$47.7K 0.01%
800
387
$47.4K 0.01%
250
388
$47.2K 0.01%
128
389
$46.6K 0.01%
574
+23
390
$46.1K 0.01%
340
391
$45.7K 0.01%
591
+4
392
$45.4K 0.01%
65
-35
393
$45.3K 0.01%
576
394
$45.2K 0.01%
2,347
395
$44.9K 0.01%
705
396
$44.7K 0.01%
590
+5
397
$44.5K 0.01%
877
398
$44K 0.01%
684
+3
399
$42.8K 0.01%
334
400
$42K 0.01%
41,980
14 15
16
17 18