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
551
$15.1K ﹤0.01%
102
+1
552
$15K ﹤0.01%
356
553
$14.8K ﹤0.01%
195
554
$14.7K ﹤0.01%
+62
555
$14.6K ﹤0.01%
70
556
$14.1K ﹤0.01%
784
557
$13.9K ﹤0.01%
307
558
$13.8K ﹤0.01%
+149
559
$13.8K ﹤0.01%
63
560
$13.7K ﹤0.01%
13,697
+1,276
561
$13.6K ﹤0.01%
+145
562
$13.6K ﹤0.01%
197
563
$13.6K ﹤0.01%
+75
564
$13.6K ﹤0.01%
369
-82
565
$13.5K ﹤0.01%
50
566
$13.3K ﹤0.01%
706
+16
567
$13.2K ﹤0.01%
178
568
$12.9K ﹤0.01%
170
569
$12.8K ﹤0.01%
+158
570
$12.8K ﹤0.01%
12,803
-290
571
$12.6K ﹤0.01%
449
572
$12.4K ﹤0.01%
62,075
-4,050
573
$12.2K ﹤0.01%
133
+81
574
$11.9K ﹤0.01%
911
-33,421
575
$11.9K ﹤0.01%
15,800
21 22
23
24 25