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
26
$4.67M 0.88%
41,680
-129
27
$4.58M 0.86%
187,837
-5,101
28
$4.56M 0.86%
32,874
+31,466
29
$3.9M 0.73%
87,130
-914
30
$3.6M 0.68%
57,978
-5,927
31
$3.36M 0.63%
54,912
+3,470
32
$3.23M 0.61%
21,072
+4,027
33
$3.16M 0.59%
28,900
-1,511
34
$3.15M 0.59%
11,258
-783
35
$3.08M 0.58%
15,868
-577
36
$2.97M 0.56%
4,810
-8
37
$2.86M 0.54%
28,765
-1,982
38
$2.85M 0.54%
33,872
-3,911
39
$2.83M 0.53%
10,229
-2,111
40
$2.74M 0.51%
190,090
+23,260
41
$2.68M 0.5%
8,417
+190
42
$2.64M 0.5%
3,573
+59
43
$2.61M 0.49%
29,291
-255
44
$2.6M 0.49%
10,989
-1,233
45
$2.59M 0.49%
49,768
+22,450
46
$2.47M 0.46%
3,985
-243
47
$2.39M 0.45%
25,986
-2,313
48
$2.31M 0.43%
54,003
+17,097
49
$2.2M 0.41%
12,435
-411
50
$2.17M 0.41%
22,901
-2,695
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