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
401
$20K 0.01%
+409
402
$20K 0.01%
+2,107
403
$20K 0.01%
+436
404
$20K 0.01%
+1,761
405
$20K 0.01%
+114
406
$20K 0.01%
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407
$20K 0.01%
+183
408
$20K 0.01%
+250
409
$19K 0.01%
+162
410
$19K 0.01%
+272
411
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+1,250
412
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413
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414
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415
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416
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417
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418
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419
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420
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421
$19K 0.01%
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422
$18K ﹤0.01%
+452
423
$18K ﹤0.01%
+1,198
424
$18K ﹤0.01%
+725
425
$18K ﹤0.01%
+72
15 16
17
18 19