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
51
$1.48M 0.4%
+15,667
52
$1.43M 0.39%
+8,638
53
$1.4M 0.38%
+6,494
54
$1.39M 0.38%
+5,196
55
$1.33M 0.36%
+21,090
56
$1.26M 0.34%
+2,236
57
$1.25M 0.34%
+20,627
58
$1.24M 0.34%
+13,744
59
$1.21M 0.33%
+24,551
60
$1.09M 0.3%
+4,085
61
$1.08M 0.3%
+14,244
62
$1.06M 0.29%
+20,750
63
$1.02M 0.28%
+2,729
64
$902K 0.25%
+7,040
65
$865K 0.24%
+12,220
66
$845K 0.23%
+3,989
67
$805K 0.22%
+6,048
68
$796K 0.22%
+3,365
69
$783K 0.21%
+2,756
70
$772K 0.21%
+2,840
71
$705K 0.19%
+12,701
72
$694K 0.19%
+19,427
73
$686K 0.19%
+7,438
74
$656K 0.18%
+9,180
75
$642K 0.17%
+2,305
1 2
3
4 5