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
551
$16.1K ﹤0.01%
132
552
$16.1K ﹤0.01%
950
+16
553
$15.9K ﹤0.01%
70
554
$15.8K ﹤0.01%
+588
555
$15.6K ﹤0.01%
54
+32
556
$15.5K ﹤0.01%
15,533
557
$15.4K ﹤0.01%
350
558
$15.3K ﹤0.01%
108
-196
559
$15.2K ﹤0.01%
369
560
$14.8K ﹤0.01%
67
+44
561
$14.5K ﹤0.01%
145
562
$14.4K ﹤0.01%
103
+1
563
$14.3K ﹤0.01%
76
+1
564
$14.1K ﹤0.01%
911
565
$14K ﹤0.01%
15,800
566
$14K ﹤0.01%
170
567
$14K ﹤0.01%
50
568
$13.8K ﹤0.01%
721
+15
569
$13.8K ﹤0.01%
+200
570
$13.7K ﹤0.01%
13,697
571
$13.5K ﹤0.01%
63
572
$13.4K ﹤0.01%
178
573
$13.3K ﹤0.01%
+317
574
$13.3K ﹤0.01%
359
+3
575
$13.2K ﹤0.01%
+343