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
26
$4.04M 1.1%
+59,900
27
$3.72M 1.01%
+17,238
28
$3.67M 1%
+46,539
29
$3.64M 0.99%
+79,205
30
$3.39M 0.92%
+15,326
31
$3.38M 0.92%
+24,239
32
$3.38M 0.92%
+10,172
33
$3.3M 0.9%
+12,415
34
$3.23M 0.88%
+19,985
35
$3.08M 0.84%
+208,800
36
$2.92M 0.8%
+20,334
37
$2.72M 0.74%
+11,988
38
$2.56M 0.7%
+54,529
39
$2.56M 0.7%
+11,926
40
$2.55M 0.69%
+20,534
41
$2.45M 0.67%
+29,167
42
$2.42M 0.66%
+6,189
43
$2.27M 0.62%
+17,869
44
$2.23M 0.61%
+114,340
45
$1.94M 0.53%
+4,983
46
$1.87M 0.51%
+32,671
47
$1.84M 0.5%
+4,009
48
$1.62M 0.44%
+34,280
49
$1.51M 0.41%
+20,955
50
$1.49M 0.41%
+8,922
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