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
726
$2.02K ﹤0.01%
15
727
$1.96K ﹤0.01%
+38
728
$1.94K ﹤0.01%
182
-3
729
$1.94K ﹤0.01%
80
730
$1.94K ﹤0.01%
37
731
$1.93K ﹤0.01%
49
732
$1.91K ﹤0.01%
400
733
$1.85K ﹤0.01%
170
734
$1.72K ﹤0.01%
80
735
$1.65K ﹤0.01%
+68
736
$1.64K ﹤0.01%
100
737
$1.64K ﹤0.01%
8
738
$1.6K ﹤0.01%
61
-32
739
$1.56K ﹤0.01%
66
740
$1.53K ﹤0.01%
133
+1
741
$1.52K ﹤0.01%
+81
742
$1.52K ﹤0.01%
51
-50
743
$1.51K ﹤0.01%
174
744
$1.5K ﹤0.01%
54
+4
745
$1.5K ﹤0.01%
6
746
$1.46K ﹤0.01%
350
+38
747
$1.44K ﹤0.01%
517
748
$1.41K ﹤0.01%
25
749
$1.4K ﹤0.01%
45
750
$1.4K ﹤0.01%
43
28 29
30
31 32