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
676
$4.4K ﹤0.01%
34
677
$4.36K ﹤0.01%
500
678
$4.3K ﹤0.01%
155
679
$4.26K ﹤0.01%
90
680
$4.19K ﹤0.01%
21
681
$4.13K ﹤0.01%
200
+100
682
$4.04K ﹤0.01%
100
683
$4K ﹤0.01%
104
+2
684
$3.9K ﹤0.01%
588
685
$3.82K ﹤0.01%
483
686
$3.79K ﹤0.01%
+162
687
$3.77K ﹤0.01%
146
-38
688
$3.71K ﹤0.01%
88
+2
689
$3.69K ﹤0.01%
78
690
$3.61K ﹤0.01%
18
-2
691
$3.5K ﹤0.01%
572
+39
692
$3.5K ﹤0.01%
+242
693
$3.48K ﹤0.01%
299
694
$3.39K ﹤0.01%
176
+3
695
$3.35K ﹤0.01%
200
696
$3.34K ﹤0.01%
43
697
$3.23K ﹤0.01%
61
698
$3.2K ﹤0.01%
65
699
$3.14K ﹤0.01%
230
700
$3.11K ﹤0.01%
301
26 27
28
29 30