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
701
$3.04K ﹤0.01%
38
702
$3.02K ﹤0.01%
50
-480
703
$3K ﹤0.01%
41
704
$2.96K ﹤0.01%
325
705
$2.96K ﹤0.01%
30
706
$2.95K ﹤0.01%
7
707
$2.9K ﹤0.01%
98
-1
708
$2.9K ﹤0.01%
23
709
$2.88K ﹤0.01%
121
710
$2.77K ﹤0.01%
39
+1
711
$2.77K ﹤0.01%
26
712
$2.73K ﹤0.01%
37
713
$2.71K ﹤0.01%
110
714
$2.46K ﹤0.01%
254
715
$2.44K ﹤0.01%
31
716
$2.39K ﹤0.01%
111
717
$2.35K ﹤0.01%
10
718
$2.29K ﹤0.01%
156
719
$2.21K ﹤0.01%
11
720
$2.14K ﹤0.01%
92
721
$2.11K ﹤0.01%
25
722
$2.11K ﹤0.01%
49
+1
723
$2.06K ﹤0.01%
44
724
$2.05K ﹤0.01%
21
725
$2.04K ﹤0.01%
34
27 28
29
30 31