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
751
$1K ﹤0.01%
+16
752
$1K ﹤0.01%
+25
753
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+12
754
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+18
755
$1K ﹤0.01%
+211
756
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+78
757
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+12
758
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+13
759
$1K ﹤0.01%
+31
760
$1K ﹤0.01%
+26
761
$1K ﹤0.01%
+500
762
– –
0
763
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+14
764
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765
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+99
766
$1K ﹤0.01%
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767
$1K ﹤0.01%
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768
– –
0
769
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+34
770
$1K ﹤0.01%
+13
771
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+6
772
$1K ﹤0.01%
+14
773
$1K ﹤0.01%
+18
774
$1K ﹤0.01%
+53
775
$1K ﹤0.01%
+81
29 30
31
32 33