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
526
$18.6K ﹤0.01%
1,826
+37
527
$18.4K ﹤0.01%
573
528
$18.4K ﹤0.01%
1,233
+25
529
$18.4K ﹤0.01%
767
530
$18.3K ﹤0.01%
358
+2
531
$18.3K ﹤0.01%
1,577
+23
532
$18.2K ﹤0.01%
940
533
$18.2K ﹤0.01%
255
534
$18K ﹤0.01%
+333
535
$18K ﹤0.01%
332
+4
536
$17.9K ﹤0.01%
700
+12
537
$17.9K ﹤0.01%
640
538
$17.8K ﹤0.01%
374
+1
539
$17.8K ﹤0.01%
1,250
540
$17.8K ﹤0.01%
3,274
541
$17.4K ﹤0.01%
187
542
$17.4K ﹤0.01%
1,022
543
$17.3K ﹤0.01%
3,000
544
$17.2K ﹤0.01%
386
+4
545
$17.1K ﹤0.01%
1,147
546
$16.9K ﹤0.01%
751
547
$16.5K ﹤0.01%
784
548
$16.4K ﹤0.01%
+450
549
$16.4K ﹤0.01%
+36
550
$16.2K ﹤0.01%
294
+67
20 21
22
23 24