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
751
$1.39K ﹤0.01%
265
+3
752
$1.34K ﹤0.01%
500
753
$1.28K ﹤0.01%
52
-50
754
$1.25K ﹤0.01%
104
755
$1.24K ﹤0.01%
7
756
$1.23K ﹤0.01%
98
757
$1.2K ﹤0.01%
100
758
$1.18K ﹤0.01%
+39
759
$1.16K ﹤0.01%
14
760
$1.14K ﹤0.01%
12
761
$1.12K ﹤0.01%
48
762
$1.11K ﹤0.01%
+30
763
$1.11K ﹤0.01%
42
764
$1.1K ﹤0.01%
10
765
$1.02K ﹤0.01%
3
766
$1.01K ﹤0.01%
14
767
$1K ﹤0.01%
+5
768
$978 ﹤0.01%
17
769
$964 ﹤0.01%
78
+2
770
$926 ﹤0.01%
180
+6
771
$919 ﹤0.01%
40
772
$865 ﹤0.01%
47
-50
773
$859 ﹤0.01%
176
774
$838 ﹤0.01%
+10
775
$828 ﹤0.01%
43
29 30
31
32 33