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
701
$2K ﹤0.01%
+31
702
$2K ﹤0.01%
+140
703
$2K ﹤0.01%
+15
704
$2K ﹤0.01%
+71
705
$2K ﹤0.01%
+150
706
$2K ﹤0.01%
+94
707
$2K ﹤0.01%
+6
708
$2K ﹤0.01%
+100
709
$2K ﹤0.01%
+157
710
$2K ﹤0.01%
+35
711
$2K ﹤0.01%
+54
712
$2K ﹤0.01%
+140
713
$2K ﹤0.01%
+218
714
$2K ﹤0.01%
+104
715
$2K ﹤0.01%
+90
716
$2K ﹤0.01%
+845
717
$1K ﹤0.01%
+20
718
$1K ﹤0.01%
+71
719
$1K ﹤0.01%
+6
720
$1K ﹤0.01%
+2
721
$1K ﹤0.01%
+16
722
$1K ﹤0.01%
+25
723
$1K ﹤0.01%
+12
724
$1K ﹤0.01%
+18
725
$1K ﹤0.01%
+45
27 28
29
30 31