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
51
$2.14M 0.4%
3,231
-73
52
$2.11M 0.4%
148,242
+3,120
53
$1.97M 0.37%
39,400
+9,693
54
$1.8M 0.34%
8,230
+74
55
$1.72M 0.32%
1,653
-682
56
$1.7M 0.32%
13,762
-1,965
57
$1.68M 0.32%
24,197
-1,988
58
$1.64M 0.31%
72,447
+17,657
59
$1.55M 0.29%
22,306
+519
60
$1.55M 0.29%
13,190
-1,888
61
$1.47M 0.28%
12,643
-35
62
$1.45M 0.27%
34,468
+28,887
63
$1.38M 0.26%
13,741
-362
64
$1.35M 0.25%
6,892
+13
65
$1.34M 0.25%
52,608
+38,734
66
$1.31M 0.25%
17,179
+467
67
$1.28M 0.24%
10,097
-2,988
68
$1.27M 0.24%
81,725
-28,930
69
$1.26M 0.24%
24,332
-5,867
70
$1.22M 0.23%
8,582
+136
71
$1.18M 0.22%
2,085
-166
72
$1.13M 0.21%
19,925
-297
73
$1.12M 0.21%
7,339
-129
74
$1.08M 0.2%
20,165
+6,009
75
$1.08M 0.2%
1,521
-32
1 2
3
4 5