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
476
$23.6K ﹤0.01%
2,216
477
$23.6K ﹤0.01%
4,000
478
$23.5K ﹤0.01%
+500
479
$23.3K ﹤0.01%
112
480
$23.3K ﹤0.01%
107
481
$23.3K ﹤0.01%
+249
482
$23.3K ﹤0.01%
+620
483
$23.1K ﹤0.01%
1,000
484
$22.9K ﹤0.01%
765
485
$22.5K ﹤0.01%
53
486
$22.4K ﹤0.01%
426
+2
487
$22.2K ﹤0.01%
1,225
+7
488
$22.2K ﹤0.01%
613
489
$21.8K ﹤0.01%
158
490
$21.6K ﹤0.01%
+986
491
$21.5K ﹤0.01%
465
492
$21.4K ﹤0.01%
936
493
$21.1K ﹤0.01%
440
494
$21K ﹤0.01%
3,000
495
$20.9K ﹤0.01%
1,003
-315
496
$20.7K ﹤0.01%
58
-12
497
$20.7K ﹤0.01%
+86
498
$20.7K ﹤0.01%
471
499
$20.5K ﹤0.01%
80
500
$20.4K ﹤0.01%
+105
18 19
20
21 22