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
776
$813 ﹤0.01%
300
777
$806 ﹤0.01%
8
778
$752 ﹤0.01%
15
779
$748 ﹤0.01%
20
780
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781
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783
$728 ﹤0.01%
120
784
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$702 ﹤0.01%
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-14
786
$694 ﹤0.01%
40
787
$683 ﹤0.01%
2
788
$681 ﹤0.01%
386
789
$618 ﹤0.01%
3
790
$611 ﹤0.01%
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$603 ﹤0.01%
4
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$602 ﹤0.01%
+2
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$599 ﹤0.01%
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$568 ﹤0.01%
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$550 ﹤0.01%
3
798
$544 ﹤0.01%
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799
$540 ﹤0.01%
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800
$522 ﹤0.01%
15
30 31
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33 34