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
701
$2.33K ﹤0.01%
37
702
$2.26K ﹤0.01%
+31
703
$2.25K ﹤0.01%
10
704
$2.24K ﹤0.01%
110
705
$2.23K ﹤0.01%
312
+187
706
$2.22K ﹤0.01%
144
707
$2.2K ﹤0.01%
92
708
$2.16K ﹤0.01%
91
-31
709
$2.14K ﹤0.01%
156
710
$2.11K ﹤0.01%
25
711
$2.11K ﹤0.01%
31
712
$2.08K ﹤0.01%
37
713
$2.04K ﹤0.01%
+27
714
$2.03K ﹤0.01%
11
+1
715
$2.02K ﹤0.01%
44
+1
716
$1.95K ﹤0.01%
48
717
$1.94K ﹤0.01%
34
-18
718
$1.93K ﹤0.01%
66
+1
719
$1.91K ﹤0.01%
15
-15
720
$1.88K ﹤0.01%
400
721
$1.86K ﹤0.01%
97
+50
722
$1.83K ﹤0.01%
+21
723
$1.82K ﹤0.01%
174
724
$1.8K ﹤0.01%
100
725
$1.79K ﹤0.01%
+100
27 28
29
30 31