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
601
$10.9K ﹤0.01%
248
602
$10.5K ﹤0.01%
244
-197
603
$10.5K ﹤0.01%
+336
604
$10.4K ﹤0.01%
+208
605
$10.4K ﹤0.01%
10,376
606
$10K ﹤0.01%
223
+5
607
$9.98K ﹤0.01%
240
608
$9.96K ﹤0.01%
406
+1
609
$9.86K ﹤0.01%
200
610
$9.85K ﹤0.01%
36
611
$9.72K ﹤0.01%
32
+1
612
$9.71K ﹤0.01%
754
+18
613
$9.7K ﹤0.01%
9,701
614
$9.7K ﹤0.01%
9,697
615
$9.43K ﹤0.01%
40
-36
616
$9.4K ﹤0.01%
158
617
$9.34K ﹤0.01%
155
618
$9.27K ﹤0.01%
87
619
$8.95K ﹤0.01%
688
+16
620
$8.93K ﹤0.01%
160
621
$8.73K ﹤0.01%
210
622
$8.71K ﹤0.01%
8,709
623
$8.64K ﹤0.01%
125
+1
624
$8.5K ﹤0.01%
86
+1
625
$8.48K ﹤0.01%
8,483
23 24
25
26 27