SWA

SOA Wealth Advisors Portfolio holdings

AUM $583M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
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
+$36.3M
2
+$25.5M
3
+$19.2M
4
AMZN icon
Amazon
AMZN
+$13.6M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.8M

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%
+28
502
$11K ﹤0.01%
+141
503
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+757
504
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+512
505
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+130
506
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+63
507
$10K ﹤0.01%
+270
508
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+130
509
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+300
510
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+100
511
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512
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513
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514
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515
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516
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517
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518
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519
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520
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+747
521
$10K ﹤0.01%
+82
522
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+73
523
$9K ﹤0.01%
+201
524
$9K ﹤0.01%
+192
525
$9K ﹤0.01%
+56
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