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
426
$35.7K 0.01%
84
427
$35.6K 0.01%
400
428
$35.5K 0.01%
433
+7
429
$35.3K 0.01%
159
430
$35K 0.01%
489
-348
431
$34.4K 0.01%
802
-515
432
$34.1K 0.01%
358
-253
433
$33.7K 0.01%
305
+23
434
$33.6K 0.01%
419
435
$33.6K 0.01%
462
+322
436
$33.4K 0.01%
119
+47
437
$33.3K 0.01%
168
438
$32.9K 0.01%
1,655
+26
439
$32.5K 0.01%
240
+1
440
$32.2K 0.01%
192
+70
441
$32.1K 0.01%
424
-127
442
$31.9K 0.01%
986
443
$31.6K 0.01%
112
444
$31.5K 0.01%
31,480
445
$31K 0.01%
+100
446
$30.8K 0.01%
276
447
$30.8K 0.01%
272
+2
448
$30.6K 0.01%
252
449
$30.5K 0.01%
78
-11
450
$30.5K 0.01%
341
+1
16 17
18
19 20