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
476
$25.6K ﹤0.01%
207
+1
477
$25.5K ﹤0.01%
500
478
$25.4K ﹤0.01%
493
479
$25.4K ﹤0.01%
288
-1,191
480
$25.2K ﹤0.01%
298
481
$25.1K ﹤0.01%
920
-526
482
$24.9K ﹤0.01%
793
483
$24.9K ﹤0.01%
543
+396
484
$24.8K ﹤0.01%
444
+4
485
$24.7K ﹤0.01%
132
+95
486
$24.7K ﹤0.01%
500
487
$24.5K ﹤0.01%
54
+1
488
$24.4K ﹤0.01%
565
-280
489
$24.3K ﹤0.01%
+1,000
490
$24.3K ﹤0.01%
+590
491
$24.3K ﹤0.01%
+2,021
492
$24.2K ﹤0.01%
406
493
$24K ﹤0.01%
80
494
$23.7K ﹤0.01%
+480
495
$23.6K ﹤0.01%
1,231
+6
496
$23.5K ﹤0.01%
600
-1,361
497
$23.4K ﹤0.01%
347
498
$23.1K ﹤0.01%
360
+1
499
$23K ﹤0.01%
328
+2
500
$22.8K ﹤0.01%
+305
18 19
20
21 22