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
576
$11.9K ﹤0.01%
75
577
$11.8K ﹤0.01%
+557
578
$11.8K ﹤0.01%
356
+2
579
$11.7K ﹤0.01%
227
+3
580
$11.7K ﹤0.01%
41
-6
581
$11.7K ﹤0.01%
334
582
$11.7K ﹤0.01%
11,676
+2,109
583
$11.4K ﹤0.01%
288
584
$11.1K ﹤0.01%
11,140
+1,972
585
$11.1K ﹤0.01%
38
586
$11.1K ﹤0.01%
884
+11
587
$10.8K ﹤0.01%
121
588
$10.6K ﹤0.01%
951
+18
589
$10.6K ﹤0.01%
250
590
$10.6K ﹤0.01%
400
-100
591
$10.5K ﹤0.01%
200
592
$10.4K ﹤0.01%
281
-158
593
$10.4K ﹤0.01%
218
+5
594
$10.4K ﹤0.01%
87
-80
595
$10.4K ﹤0.01%
10,376
+983
596
$10.1K ﹤0.01%
248
+2
597
$10.1K ﹤0.01%
90
598
$10.1K ﹤0.01%
481
599
$10K ﹤0.01%
36
600
$9.98K ﹤0.01%
250
-63
22 23
24
25 26