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
751
$1.06K ﹤0.01%
48
752
$1.06K ﹤0.01%
230
753
$1.03K ﹤0.01%
10
754
$1.02K ﹤0.01%
79
-400
755
$987 ﹤0.01%
517
756
$983 ﹤0.01%
+40
757
$973 ﹤0.01%
76
+1
758
$947 ﹤0.01%
14
759
$920 ﹤0.01%
174
+6
760
$893 ﹤0.01%
3
-8
761
$882 ﹤0.01%
40
762
$877 ﹤0.01%
17
763
$818 ﹤0.01%
2
-5
764
$815 ﹤0.01%
19
765
$806 ﹤0.01%
176
766
$768 ﹤0.01%
43
767
$764 ﹤0.01%
8
768
$753 ﹤0.01%
14
769
$746 ﹤0.01%
3
770
$717 ﹤0.01%
300
771
$713 ﹤0.01%
34
+1
772
$696 ﹤0.01%
120
773
$672 ﹤0.01%
386
774
$671 ﹤0.01%
26
775
$656 ﹤0.01%
10
29 30
31
32 33