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
776
$621 ﹤0.01%
104
777
$607 ﹤0.01%
13
-63
778
$599 ﹤0.01%
4
779
$589 ﹤0.01%
15
780
$572 ﹤0.01%
5
+1
781
$567 ﹤0.01%
60
782
$544 ﹤0.01%
11
-602
783
$509 ﹤0.01%
15
-2,933
784
$505 ﹤0.01%
2
785
$487 ﹤0.01%
3
-31
786
$451 ﹤0.01%
26
787
$419 ﹤0.01%
10
788
$414 ﹤0.01%
5
789
$407 ﹤0.01%
3
790
$406 ﹤0.01%
3
791
$399 ﹤0.01%
64
792
$398 ﹤0.01%
4
793
$397 ﹤0.01%
1
794
$395 ﹤0.01%
+21
795
$391 ﹤0.01%
+8
796
$374 ﹤0.01%
2
797
$364 ﹤0.01%
12
798
$362 ﹤0.01%
9
799
$359 ﹤0.01%
20
800
$355 ﹤0.01%
6
30 31
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