SWA

SOA Wealth Advisors Portfolio holdings

AUM $583M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$25.5M
3
+$19.2M
4
AMZN icon
Amazon
AMZN
+$13.6M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.35%
2 Consumer Discretionary 6.95%
3 Financials 4.6%
4 Communication Services 4.17%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4K ﹤0.01%
+27
652
$4K ﹤0.01%
+200
653
$4K ﹤0.01%
+400
654
$3K ﹤0.01%
+20
655
$3K ﹤0.01%
+174
656
$3K ﹤0.01%
+35
657
$3K ﹤0.01%
+100
658
$3K ﹤0.01%
+87
659
$3K ﹤0.01%
+18
660
$3K ﹤0.01%
+38
661
$3K ﹤0.01%
+128
662
$3K ﹤0.01%
+60
663
$3K ﹤0.01%
+29
664
$3K ﹤0.01%
+38
665
$3K ﹤0.01%
+25
666
$3K ﹤0.01%
+116
667
$3K ﹤0.01%
+71
668
$3K ﹤0.01%
+35
669
$3K ﹤0.01%
+68
670
$3K ﹤0.01%
+71
671
$3K ﹤0.01%
+125
672
$3K ﹤0.01%
+87
673
$3K ﹤0.01%
+325
674
$3K ﹤0.01%
+78
675
$3K ﹤0.01%
+15
25 26
27
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