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
601
$9.97K ﹤0.01%
151
602
$9.88K ﹤0.01%
736
+17
603
$9.7K ﹤0.01%
9,701
-370
604
$9.7K ﹤0.01%
9,697
-77
605
$9.62K ﹤0.01%
240
-186
606
$9.49K ﹤0.01%
+186
607
$9.09K ﹤0.01%
+87
608
$8.98K ﹤0.01%
31
609
$8.91K ﹤0.01%
155
610
$8.73K ﹤0.01%
140
611
$8.71K ﹤0.01%
8,709
+701
612
$8.48K ﹤0.01%
8,483
-2,448
613
$8.36K ﹤0.01%
160
614
$8.34K ﹤0.01%
672
+16
615
$8.28K ﹤0.01%
405
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616
$8.25K ﹤0.01%
7,320
+967
617
$8.21K ﹤0.01%
187
618
$8.15K ﹤0.01%
+158
619
$8.07K ﹤0.01%
703
-381
620
$8.06K ﹤0.01%
201
621
$7.97K ﹤0.01%
414
+10
622
$7.87K ﹤0.01%
85
623
$7.82K ﹤0.01%
7,817
+329
624
$7.78K ﹤0.01%
124
+2
625
$7.64K ﹤0.01%
200
23 24
25
26 27