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
451
$27.9K 0.01%
406
452
$27.6K 0.01%
84
-13
453
$27.5K 0.01%
355
+5
454
$27.2K 0.01%
100
+1
455
$27.1K 0.01%
10,146
+725
456
$26.5K 0.01%
1,678
457
$26.5K 0.01%
70
+43
458
$26.2K ﹤0.01%
802
459
$26K ﹤0.01%
105
+50
460
$25.7K ﹤0.01%
538
461
$25.3K ﹤0.01%
359
-174
462
$25.2K ﹤0.01%
+477
463
$25K ﹤0.01%
281
+54
464
$24.9K ﹤0.01%
347
+342
465
$24.9K ﹤0.01%
2,035
+18
466
$24.7K ﹤0.01%
1,211
+20
467
$24.6K ﹤0.01%
276
468
$24.5K ﹤0.01%
355
-303
469
$24.3K ﹤0.01%
206
+1
470
$24.3K ﹤0.01%
493
+9
471
$24.3K ﹤0.01%
500
472
$24K ﹤0.01%
230
473
$23.9K ﹤0.01%
326
+2
474
$23.8K ﹤0.01%
793
475
$23.8K ﹤0.01%
1,147
17 18
19
20 21