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
726
$1K ﹤0.01%
+13
727
$1K ﹤0.01%
+32
728
$1K ﹤0.01%
+31
729
$1K ﹤0.01%
+257
730
$1K ﹤0.01%
+11
731
$1K ﹤0.01%
+63
732
$1K ﹤0.01%
+80
733
$1K ﹤0.01%
+54
734
$1K ﹤0.01%
+2
735
$1K ﹤0.01%
+57
736
$1K ﹤0.01%
+7
737
$1K ﹤0.01%
+29
738
$1K ﹤0.01%
+140
739
$1K ﹤0.01%
+20
740
$1K ﹤0.01%
+38
741
$1K ﹤0.01%
+199
742
$1K ﹤0.01%
+25
743
$1K ﹤0.01%
+2
744
$1K ﹤0.01%
+20
745
$1K ﹤0.01%
+80
746
$1K ﹤0.01%
+1
747
$1K ﹤0.01%
+47
748
$1K ﹤0.01%
+33
749
$1K ﹤0.01%
+25
750
$1K ﹤0.01%
+108
28 29
30
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