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
501
$20.2K ﹤0.01%
390
+236
502
$20.2K ﹤0.01%
187
503
$20.1K ﹤0.01%
37
+9
504
$20.1K ﹤0.01%
1,935
505
$19.8K ﹤0.01%
557
506
$19.4K ﹤0.01%
72
507
$19.2K ﹤0.01%
441
+5
508
$19.2K ﹤0.01%
292
+154
509
$19.1K ﹤0.01%
114
-50
510
$19K ﹤0.01%
85
+37
511
$18.9K ﹤0.01%
259
+2
512
$18.9K ﹤0.01%
+130
513
$18.9K ﹤0.01%
940
514
$18.7K ﹤0.01%
1,022
515
$18.5K ﹤0.01%
141
516
$18.5K ﹤0.01%
400
517
$18.3K ﹤0.01%
+10
518
$18.3K ﹤0.01%
767
519
$18K ﹤0.01%
+325
520
$17.9K ﹤0.01%
225
521
$17.8K ﹤0.01%
122
522
$17.8K ﹤0.01%
573
-2,830
523
$17.5K ﹤0.01%
+349
524
$17.5K ﹤0.01%
688
+13
525
$17.5K ﹤0.01%
328
-135
19 20
21
22 23