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
501
$22K ﹤0.01%
936
502
$21.9K ﹤0.01%
+470
503
$21.8K ﹤0.01%
465
504
$21.8K ﹤0.01%
431
-107
505
$21.7K ﹤0.01%
79
-6
506
$21.7K ﹤0.01%
225
507
$21.7K ﹤0.01%
482
-164
508
$21.7K ﹤0.01%
471
509
$21.4K ﹤0.01%
262
+3
510
$20.8K ﹤0.01%
227
-54
511
$20.7K ﹤0.01%
58
512
$20.6K ﹤0.01%
+506
513
$20.4K ﹤0.01%
557
514
$20.4K ﹤0.01%
107
515
$20.2K ﹤0.01%
400
516
$19.6K ﹤0.01%
4,000
517
$19.5K ﹤0.01%
321
+47
518
$19.4K ﹤0.01%
141
519
$19.4K ﹤0.01%
130
520
$19.3K ﹤0.01%
63
+38
521
$19.2K ﹤0.01%
85
522
$19.2K ﹤0.01%
80
+59
523
$19K ﹤0.01%
581
+501
524
$18.7K ﹤0.01%
+200
525
$18.6K ﹤0.01%
356
+3
19 20
21
22 23