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
$367M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$18M
3
+$17.4M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.7M

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%
+57
752
$1K ﹤0.01%
+78
753
$1K ﹤0.01%
+12
754
$1K ﹤0.01%
+13
755
$1K ﹤0.01%
+31
756
$1K ﹤0.01%
+26
757
$1K ﹤0.01%
+500
758
– –
0
759
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+140
760
$1K ﹤0.01%
+38
761
$1K ﹤0.01%
+199
762
$1K ﹤0.01%
+11
763
– –
0
764
$1K ﹤0.01%
+34
765
$1K ﹤0.01%
+13
766
$1K ﹤0.01%
+3
767
$1K ﹤0.01%
+14
768
$1K ﹤0.01%
+35
769
$1K ﹤0.01%
+26
770
$1K ﹤0.01%
+6
771
$1K ﹤0.01%
+14
772
$1K ﹤0.01%
+18
773
$1K ﹤0.01%
+53
774
$1K ﹤0.01%
+122
775
$1K ﹤0.01%
+4
29 30
31
32 33