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
801
$355 ﹤0.01%
1
802
$334 ﹤0.01%
4
803
$324 ﹤0.01%
15
804
$320 ﹤0.01%
12
805
$318 ﹤0.01%
6
-2
806
$307 ﹤0.01%
1
-7
807
$304 ﹤0.01%
4
-24
808
$302 ﹤0.01%
7
809
$301 ﹤0.01%
125
-448
810
$293 ﹤0.01%
11
811
$277 ﹤0.01%
4
-6
812
$268 ﹤0.01%
3
813
$253 ﹤0.01%
1
-5
814
$247 ﹤0.01%
3
-7
815
$241 ﹤0.01%
15
816
$240 ﹤0.01%
7
817
$226 ﹤0.01%
10
818
$216 ﹤0.01%
2
819
$211 ﹤0.01%
3
820
$205 ﹤0.01%
3
-6
821
$195 ﹤0.01%
3
822
$193 ﹤0.01%
1
823
$166 ﹤0.01%
2
824
$161 ﹤0.01%
1
-6,476
825
$160 ﹤0.01%
17
31 32
33
34 35