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
526
$17.4K ﹤0.01%
76
-173
527
$17.3K ﹤0.01%
298
-217
528
$17.3K ﹤0.01%
1,250
529
$17.3K ﹤0.01%
1,208
+25
530
$17.3K ﹤0.01%
1,554
-756
531
$17.1K ﹤0.01%
255
532
$17K ﹤0.01%
356
+7
533
$17K ﹤0.01%
3,274
-2,727
534
$16.9K ﹤0.01%
1,789
+14
535
$16.9K ﹤0.01%
353
+4
536
$16.6K ﹤0.01%
100
537
$16.4K ﹤0.01%
751
-164
538
$16.2K ﹤0.01%
259
+257
539
$16.2K ﹤0.01%
382
+2
540
$16.2K ﹤0.01%
640
541
$16.1K ﹤0.01%
230
542
$15.9K ﹤0.01%
+28
543
$15.8K ﹤0.01%
373
+2
544
$15.8K ﹤0.01%
274
-9
545
$15.5K ﹤0.01%
15,533
-2,987
546
$15.5K ﹤0.01%
370
+150
547
$15.3K ﹤0.01%
350
548
$15.2K ﹤0.01%
110
549
$15.2K ﹤0.01%
934
+16
550
$15.1K ﹤0.01%
132
20 21
22
23 24