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
451
$30.3K 0.01%
1,437
+6
452
$30K 0.01%
611
+255
453
$29.4K 0.01%
1,000
454
$28.9K 0.01%
743
455
$28.9K 0.01%
200
-100
456
$28.9K 0.01%
1,381
+24
457
$28.7K ﹤0.01%
460
+1
458
$28.7K ﹤0.01%
83
+82
459
$28.4K ﹤0.01%
356
+1
460
$28.3K ﹤0.01%
1,678
461
$28.3K ﹤0.01%
28,270
462
$28.2K ﹤0.01%
+282
463
$28.1K ﹤0.01%
+57
464
$27.9K ﹤0.01%
3,105
+1,170
465
$27.8K ﹤0.01%
10,146
466
$27.4K ﹤0.01%
2,364
+148
467
$27.4K ﹤0.01%
105
468
$26.8K ﹤0.01%
350
+120
469
$26.8K ﹤0.01%
1,312
+30
470
$26.5K ﹤0.01%
1,229
+18
471
$26.4K ﹤0.01%
765
472
$26.2K ﹤0.01%
112
473
$26.1K ﹤0.01%
2,104
474
$25.8K ﹤0.01%
+453
475
$25.7K ﹤0.01%
2,090
+55
17 18
19
20 21