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
801
$0 ﹤0.01%
+2
802
$0 ﹤0.01%
+8
803
$0 ﹤0.01%
+1
804
$0 ﹤0.01%
+8
805
$0 ﹤0.01%
+16
806
$0 ﹤0.01%
+8
807
$0 ﹤0.01%
+12
808
$0 ﹤0.01%
+13
809
$0 ﹤0.01%
+7
810
$0 ﹤0.01%
+11
811
$0 ﹤0.01%
+3
812
$0 ﹤0.01%
+2
813
$0 ﹤0.01%
+16
814
$0 ﹤0.01%
+2
815
$0 ﹤0.01%
+1
816
$0 ﹤0.01%
+8
817
$0 ﹤0.01%
+3
818
$0 ﹤0.01%
+22
819
$0 ﹤0.01%
+2
820
$0 ﹤0.01%
+1
821
$0 ﹤0.01%
+386
822
$0 ﹤0.01%
+16
823
$0 ﹤0.01%
+2
824
$0 ﹤0.01%
+10
825
$0 ﹤0.01%
+8
31 32
33
34 35