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
651
$6.4K ﹤0.01%
104
-10
652
$6.37K ﹤0.01%
146
653
$6.19K ﹤0.01%
189
654
$6.17K ﹤0.01%
38
655
$6.09K ﹤0.01%
84
656
$6.09K ﹤0.01%
6,088
657
$6K ﹤0.01%
+573
658
$6K ﹤0.01%
+153
659
$5.89K ﹤0.01%
651
+14
660
$5.86K ﹤0.01%
+100
661
$5.79K ﹤0.01%
169
-834
662
$5.76K ﹤0.01%
28
663
$5.6K ﹤0.01%
185
664
$5.4K ﹤0.01%
+206
665
$5.33K ﹤0.01%
100
666
$5.22K ﹤0.01%
+96
667
$5.04K ﹤0.01%
216
+2
668
$4.98K ﹤0.01%
100
669
$4.84K ﹤0.01%
102
670
$4.8K ﹤0.01%
195
671
$4.66K ﹤0.01%
+70
672
$4.59K ﹤0.01%
393
673
$4.58K ﹤0.01%
333
-551
674
$4.5K ﹤0.01%
+32
675
$4.43K ﹤0.01%
116
+1
25 26
27
28 29