SWA

SOA Wealth Advisors Portfolio holdings

AUM $583M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
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
+$36.3M
2
+$25.5M
3
+$19.2M
4
AMZN icon
Amazon
AMZN
+$13.6M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.8M

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
451
$15K ﹤0.01%
+120
452
$15K ﹤0.01%
+80
453
$15K ﹤0.01%
+240
454
$15K ﹤0.01%
+66
455
$15K ﹤0.01%
+1,730
456
$14K ﹤0.01%
+111
457
$14K ﹤0.01%
+471
458
$14K ﹤0.01%
+95
459
$14K ﹤0.01%
+81
460
$14K ﹤0.01%
+312
461
$14K ﹤0.01%
+2,000
462
$13K ﹤0.01%
+260
463
$13K ﹤0.01%
+63
464
$13K ﹤0.01%
+1,640
465
$13K ﹤0.01%
+232
466
$13K ﹤0.01%
+113
467
$13K ﹤0.01%
+400
468
$13K ﹤0.01%
+178
469
$13K ﹤0.01%
+37
470
$13K ﹤0.01%
+774
471
$13K ﹤0.01%
+372
472
$13K ﹤0.01%
+185
473
$13K ﹤0.01%
+94
474
$13K ﹤0.01%
+215
475
$13K ﹤0.01%
+619
17 18
19
20 21