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
426
$33.2K 0.01%
168
-5
427
$33.2K 0.01%
150
428
$32.7K 0.01%
81
-47
429
$32.4K 0.01%
112
-21
430
$32.4K 0.01%
845
+605
431
$32.1K 0.01%
201
-66
432
$32K 0.01%
1,629
+9
433
$31.8K 0.01%
+2,104
434
$31.5K 0.01%
31,480
+922
435
$31.4K 0.01%
419
+1
436
$31.4K 0.01%
159
437
$31.2K 0.01%
2,719
438
$31.1K 0.01%
282
+12
439
$31K 0.01%
459
+58
440
$30.9K 0.01%
239
-71
441
$30.5K 0.01%
+330
442
$30.4K 0.01%
280
-10
443
$29.7K 0.01%
270
+2
444
$29.2K 0.01%
1,431
+18
445
$29.1K 0.01%
340
+1
446
$28.4K 0.01%
743
447
$28.4K 0.01%
1,357
+26
448
$28.3K 0.01%
28,270
+1,945
449
$28.1K 0.01%
1,282
-16
450
$28K 0.01%
646
+4
16 17
18
19 20