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
701
$2K ﹤0.01%
+140
702
$2K ﹤0.01%
+15
703
$2K ﹤0.01%
+71
704
$2K ﹤0.01%
+150
705
$2K ﹤0.01%
+94
706
$2K ﹤0.01%
+6
707
$2K ﹤0.01%
+100
708
$2K ﹤0.01%
+157
709
$2K ﹤0.01%
+35
710
$2K ﹤0.01%
+140
711
$2K ﹤0.01%
+218
712
$2K ﹤0.01%
+104
713
$2K ﹤0.01%
+90
714
$2K ﹤0.01%
+845
715
$2K ﹤0.01%
+290
716
$2K ﹤0.01%
+54
717
$1K ﹤0.01%
+71
718
$1K ﹤0.01%
+6
719
$1K ﹤0.01%
+2
720
$1K ﹤0.01%
+20
721
$1K ﹤0.01%
+80
722
$1K ﹤0.01%
+1
723
$1K ﹤0.01%
+47
724
$1K ﹤0.01%
+33
725
$1K ﹤0.01%
+25
27 28
29
30 31