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
726
$1.79K ﹤0.01%
185
-187
727
$1.74K ﹤0.01%
80
+1
728
$1.67K ﹤0.01%
80
729
$1.65K ﹤0.01%
170
730
$1.53K ﹤0.01%
45
731
$1.49K ﹤0.01%
102
-150
732
$1.49K ﹤0.01%
8
-26
733
$1.46K ﹤0.01%
80
734
$1.43K ﹤0.01%
43
+1
735
$1.41K ﹤0.01%
262
+4
736
$1.41K ﹤0.01%
25
737
$1.4K ﹤0.01%
132
738
$1.4K ﹤0.01%
49
739
$1.38K ﹤0.01%
6
-116
740
$1.35K ﹤0.01%
500
741
$1.35K ﹤0.01%
50
+8
742
$1.31K ﹤0.01%
45
+1
743
$1.25K ﹤0.01%
47
744
$1.2K ﹤0.01%
101
-260
745
$1.19K ﹤0.01%
42
746
$1.15K ﹤0.01%
98
747
$1.15K ﹤0.01%
12
748
$1.09K ﹤0.01%
14
-100
749
$1.09K ﹤0.01%
7
-23
750
$1.08K ﹤0.01%
100
-600
28 29
30
31 32