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
$367M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$18M
3
+$17.4M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.7M

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%
+931
402
$20K 0.01%
+546
403
$20K 0.01%
+2,107
404
$20K 0.01%
+1,761
405
$20K 0.01%
+114
406
$20K 0.01%
+2,408
407
$20K 0.01%
+183
408
$20K 0.01%
+250
409
$19K 0.01%
+893
410
$19K 0.01%
+225
411
$19K 0.01%
+92
412
$19K 0.01%
+445
413
$19K 0.01%
+667
414
$19K 0.01%
+162
415
$19K 0.01%
+650
416
$19K 0.01%
+1,250
417
$19K 0.01%
+44
418
$19K 0.01%
+93
419
$19K 0.01%
+1,168
420
$19K 0.01%
+232
421
$19K 0.01%
+106
422
$18K ﹤0.01%
+452
423
$18K ﹤0.01%
+1,198
424
$18K ﹤0.01%
+725
425
$18K ﹤0.01%
+72
15 16
17
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