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
26
$4.95M 0.85%
61,890
-2,322
27
$4.93M 0.84%
10,031
+5
28
$4.92M 0.84%
34,528
+1,654
29
$4.76M 0.82%
186,779
-1,058
30
$4.14M 0.71%
87,130
31
$3.58M 0.61%
76,468
+22,465
32
$3.39M 0.58%
55,041
+129
33
$3.32M 0.57%
50,950
-7,028
34
$3.28M 0.56%
19,754
-1,318
35
$3.26M 0.56%
27,460
-1,440
36
$3.24M 0.55%
44,080
-952
37
$3.14M 0.54%
4,715
-95
38
$3.07M 0.53%
57,464
+7,696
39
$3.06M 0.52%
27,680
-1,085
40
$3.03M 0.52%
14,860
-1,008
41
$2.91M 0.5%
33,077
-795
42
$2.9M 0.5%
3,943
+370
43
$2.84M 0.49%
8,559
+142
44
$2.79M 0.48%
9,360
-869
45
$2.71M 0.46%
29,096
-195
46
$2.63M 0.45%
3,928
-57
47
$2.6M 0.45%
10,223
-766
48
$2.57M 0.44%
26,613
+627
49
$2.5M 0.43%
190,430
+340
50
$2.41M 0.41%
8,565
+335
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