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
401
$40.4K 0.01%
+334
402
$39.7K 0.01%
4,010
403
$39.7K 0.01%
39,717
-3,001
404
$39.6K 0.01%
89
-2
405
$39.2K 0.01%
112
-171
406
$38.9K 0.01%
344
407
$38.6K 0.01%
1,679
+1,359
408
$38.3K 0.01%
606
+11
409
$38.2K 0.01%
2,483
410
$37.8K 0.01%
754
+5
411
$37.8K 0.01%
340
412
$37.3K 0.01%
304
+15
413
$37K 0.01%
300
+50
414
$37K 0.01%
551
-424
415
$36.2K 0.01%
430
416
$36.1K 0.01%
2,347
417
$35.5K 0.01%
+489
418
$35.2K 0.01%
439
419
$34.9K 0.01%
3,990
+92
420
$34.8K 0.01%
1,008
+23
421
$34.7K 0.01%
85
422
$34.7K 0.01%
1,446
-1
423
$34.5K 0.01%
211
424
$33.5K 0.01%
400
425
$33.4K 0.01%
252
15 16
17
18 19