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
501
$11K ﹤0.01%
+757
502
$11K ﹤0.01%
+155
503
$11K ﹤0.01%
+220
504
$11K ﹤0.01%
+512
505
$11K ﹤0.01%
+130
506
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+63
507
$10K ﹤0.01%
+200
508
$10K ﹤0.01%
+82
509
$10K ﹤0.01%
+543
510
$10K ﹤0.01%
+747
511
$10K ﹤0.01%
+270
512
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+130
513
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+300
514
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+100
515
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+51
516
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+32
517
$10K ﹤0.01%
+297
518
$10K ﹤0.01%
+194
519
$10K ﹤0.01%
+201
520
$10K ﹤0.01%
+417
521
$10K ﹤0.01%
+215
522
$9K ﹤0.01%
+464
523
$9K ﹤0.01%
+600
524
$9K ﹤0.01%
+94
525
$9K ﹤0.01%
+245
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