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
576
$13.2K ﹤0.01%
372
-430
577
$13.1K ﹤0.01%
+68
578
$13K ﹤0.01%
121
579
$13K ﹤0.01%
38
580
$13K ﹤0.01%
449
581
$12.8K ﹤0.01%
12,803
582
$12.6K ﹤0.01%
158
583
$12.4K ﹤0.01%
62,075
584
$12.1K ﹤0.01%
+120
585
$12K ﹤0.01%
557
586
$12K ﹤0.01%
88
+1
587
$11.7K ﹤0.01%
288
588
$11.7K ﹤0.01%
+250
589
$11.7K ﹤0.01%
11,676
590
$11.6K ﹤0.01%
+241
591
$11.6K ﹤0.01%
+38
592
$11.3K ﹤0.01%
284
+3
593
$11.2K ﹤0.01%
42
+1
594
$11.2K ﹤0.01%
970
+19
595
$11.1K ﹤0.01%
11,140
596
$11.1K ﹤0.01%
90
597
$11.1K ﹤0.01%
370
598
$11K ﹤0.01%
250
599
$11K ﹤0.01%
+18
600
$10.9K ﹤0.01%
197
22 23
24
25 26