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
$367M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$18M
3
+$17.4M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.7M

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
476
$12K ﹤0.01%
+96
477
$12K ﹤0.01%
+97
478
$12K ﹤0.01%
+933
479
$12K ﹤0.01%
+700
480
$12K ﹤0.01%
+700
481
$12K ﹤0.01%
+7,143
482
$12K ﹤0.01%
+2,347
483
$12K ﹤0.01%
+158
484
$12K ﹤0.01%
+84
485
$12K ﹤0.01%
+208
486
$12K ﹤0.01%
+40
487
$11K ﹤0.01%
+285
488
$11K ﹤0.01%
+127
489
$11K ﹤0.01%
+509
490
$11K ﹤0.01%
+61
491
$11K ﹤0.01%
+307
492
$11K ﹤0.01%
+52
493
$11K ﹤0.01%
+50
494
$11K ﹤0.01%
+300
495
$11K ﹤0.01%
+496
496
$11K ﹤0.01%
+100
497
$11K ﹤0.01%
+220
498
$11K ﹤0.01%
+39
499
$11K ﹤0.01%
+28
500
$11K ﹤0.01%
+141
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