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
$367M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$18M
3
+$17.4M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.7M

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
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+254
681
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+160
682
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+17
683
$2K ﹤0.01%
+90
684
$2K ﹤0.01%
+400
685
$2K ﹤0.01%
+41
686
$2K ﹤0.01%
+49
687
$2K ﹤0.01%
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688
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+290
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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+29
695
$2K ﹤0.01%
+55
696
$2K ﹤0.01%
+29
697
$2K ﹤0.01%
+63
698
$2K ﹤0.01%
+38
699
$2K ﹤0.01%
+30
700
$2K ﹤0.01%
+78
26 27
28
29 30