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
626
$8.41K ﹤0.01%
+100
627
$8.37K ﹤0.01%
334
628
$8.29K ﹤0.01%
75
-155
629
$8.15K ﹤0.01%
201
630
$8.14K ﹤0.01%
1,055
+1,033
631
$8.06K ﹤0.01%
187
632
$8.01K ﹤0.01%
815
+13
633
$8.01K ﹤0.01%
6,457
634
$7.96K ﹤0.01%
347
+300
635
$7.82K ﹤0.01%
7,817
636
$7.81K ﹤0.01%
481
637
$7.8K ﹤0.01%
424
+10
638
$7.68K ﹤0.01%
286
+4
639
$7.65K ﹤0.01%
331
-1,348
640
$7.6K ﹤0.01%
+600
641
$7.58K ﹤0.01%
96
642
$7.31K ﹤0.01%
1,200
643
$7.25K ﹤0.01%
42
644
$7.17K ﹤0.01%
200
645
$7.11K ﹤0.01%
13
646
$6.81K ﹤0.01%
6,812
647
$6.57K ﹤0.01%
250
-150
648
$6.56K ﹤0.01%
125
649
$6.49K ﹤0.01%
225
-143
650
$6.47K ﹤0.01%
653
-27
24 25
26
27 28