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
676
$3.45K ﹤0.01%
43
-153
677
$3.32K ﹤0.01%
299
678
$3.28K ﹤0.01%
78
679
$3.22K ﹤0.01%
99
-3
680
$3.17K ﹤0.01%
86
+1
681
$3.16K ﹤0.01%
173
+3
682
$3.13K ﹤0.01%
500
683
$3.06K ﹤0.01%
7
-24
684
$3.06K ﹤0.01%
61
685
$2.99K ﹤0.01%
325
686
$2.98K ﹤0.01%
301
687
$2.97K ﹤0.01%
23
688
$2.87K ﹤0.01%
65
+1
689
$2.87K ﹤0.01%
+200
690
$2.83K ﹤0.01%
41
691
$2.76K ﹤0.01%
38
-1
692
$2.74K ﹤0.01%
30
693
$2.73K ﹤0.01%
38
694
$2.63K ﹤0.01%
26
-29
695
$2.55K ﹤0.01%
121
+100
696
$2.48K ﹤0.01%
111
697
$2.41K ﹤0.01%
93
+40
698
$2.35K ﹤0.01%
20
+1
699
$2.33K ﹤0.01%
533
700
$2.33K ﹤0.01%
254
26 27
28
29 30