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
676
$3K ﹤0.01%
+300
677
$3K ﹤0.01%
+100
678
$3K ﹤0.01%
+11
679
$3K ﹤0.01%
+170
680
$3K ﹤0.01%
+254
681
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+160
682
$3K ﹤0.01%
+17
683
$2K ﹤0.01%
+400
684
$2K ﹤0.01%
+19
685
$2K ﹤0.01%
+10
686
$2K ﹤0.01%
+37
687
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+16
688
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689
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690
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691
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692
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693
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694
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+30
695
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+90
696
$2K ﹤0.01%
+41
697
$2K ﹤0.01%
+49
698
$2K ﹤0.01%
+15
699
$2K ﹤0.01%
+78
700
$2K ﹤0.01%
+31
26 27
28
29 30