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
51
$2.32M 0.4%
24,816
-1,032
52
$2.29M 0.39%
12,274
-161
53
$2.1M 0.36%
145,029
-3,213
54
$2.08M 0.36%
21,401
-1,500
55
$2.06M 0.35%
39,400
56
$1.68M 0.29%
22,294
-12
57
$1.67M 0.29%
12,885
-877
58
$1.61M 0.28%
23,508
-689
59
$1.61M 0.28%
65,540
-410
60
$1.59M 0.27%
12,644
+1
61
$1.54M 0.26%
1,611
-42
62
$1.52M 0.26%
34,859
+391
63
$1.49M 0.26%
75,005
-6,720
64
$1.43M 0.24%
17,797
+618
65
$1.42M 0.24%
14,102
+361
66
$1.39M 0.24%
24,329
-3
67
$1.39M 0.24%
6,725
-167
68
$1.39M 0.24%
55,327
+19,323
69
$1.38M 0.24%
52,737
+129
70
$1.37M 0.24%
7,392
+53
71
$1.37M 0.23%
10,079
-18
72
$1.34M 0.23%
14,368
+4,085
73
$1.32M 0.23%
1,664
+143
74
$1.31M 0.23%
8,442
-140
75
$1.23M 0.21%
21,904
+1,739
1 2
3
4 5