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
651
$5.29K ﹤0.01%
+210
652
$5.26K ﹤0.01%
23
-182
653
$5.24K ﹤0.01%
+100
654
$5.08K ﹤0.01%
184
-11
655
$5.02K ﹤0.01%
21
656
$5K ﹤0.01%
146
657
$4.95K ﹤0.01%
100
658
$4.92K ﹤0.01%
214
-4
659
$4.9K ﹤0.01%
114
+110
660
$4.45K ﹤0.01%
102
+1
661
$4.44K ﹤0.01%
393
662
$4.32K ﹤0.01%
90
663
$4.26K ﹤0.01%
100
664
$4.19K ﹤0.01%
20
-31
665
$4.13K ﹤0.01%
34
666
$4.1K ﹤0.01%
115
+1
667
$3.96K ﹤0.01%
21
668
$3.96K ﹤0.01%
195
669
$3.87K ﹤0.01%
196
670
$3.77K ﹤0.01%
155
-155
671
$3.7K ﹤0.01%
151
-11
672
$3.69K ﹤0.01%
588
+8
673
$3.63K ﹤0.01%
483
674
$3.59K ﹤0.01%
138
-480
675
$3.5K ﹤0.01%
73
+1
25 26
27
28 29