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
401
$41.5K 0.01%
616
+357
402
$41.1K 0.01%
344
403
$40.9K 0.01%
4,010
404
$40.5K 0.01%
201
405
$40.2K 0.01%
+719
406
$39.7K 0.01%
39,717
407
$39.7K 0.01%
606
408
$39.7K 0.01%
759
+5
409
$39.7K 0.01%
580
+4
410
$39.4K 0.01%
205
+55
411
$39.3K 0.01%
2,541
+58
412
$39.1K 0.01%
1,124
+10
413
$38.9K 0.01%
+750
414
$38.2K 0.01%
758
+451
415
$38.2K 0.01%
424
+229
416
$38.2K 0.01%
523
-31
417
$38K 0.01%
636
418
$37.7K 0.01%
117
+36
419
$37.2K 0.01%
1,019
+11
420
$37.2K 0.01%
510
421
$37.1K 0.01%
439
422
$36.8K 0.01%
168
+54
423
$36.7K 0.01%
486
+131
424
$36.4K 0.01%
+170
425
$35.9K 0.01%
430
15 16
17
18 19