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
626
$7.55K ﹤0.01%
96
627
$7.36K ﹤0.01%
6,457
628
$7.33K ﹤0.01%
368
+1
629
$7.29K ﹤0.01%
282
+5
630
$6.98K ﹤0.01%
1,200
631
$6.96K ﹤0.01%
802
+12
632
$6.92K ﹤0.01%
208
633
$6.81K ﹤0.01%
6,812
-189
634
$6.79K ﹤0.01%
+1,000
635
$6.67K ﹤0.01%
125
636
$6.58K ﹤0.01%
42
637
$6.46K ﹤0.01%
+22
638
$6.45K ﹤0.01%
25
639
$6.39K ﹤0.01%
37
+16
640
$6.09K ﹤0.01%
6,088
-4,198
641
$6.08K ﹤0.01%
13
642
$6.07K ﹤0.01%
680
-69
643
$6.04K ﹤0.01%
147
644
$5.73K ﹤0.01%
38
645
$5.58K ﹤0.01%
185
646
$5.51K ﹤0.01%
637
+15
647
$5.5K ﹤0.01%
84
648
$5.46K ﹤0.01%
28
649
$5.44K ﹤0.01%
102
650
$5.44K ﹤0.01%
189
+62
24 25
26
27 28