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
826
$158 ﹤0.01%
1
827
$151 ﹤0.01%
+3
828
$143 ﹤0.01%
1
829
$141 ﹤0.01%
78
830
$130 ﹤0.01%
5
831
$121 ﹤0.01%
1
832
$117 ﹤0.01%
1
833
$113 ﹤0.01%
7
834
$111 ﹤0.01%
1
835
$106 ﹤0.01%
+2
836
$105 ﹤0.01%
1
837
$104 ﹤0.01%
25
838
$103 ﹤0.01%
+1
839
$98 ﹤0.01%
1
840
$98 ﹤0.01%
1
-213
841
$91 ﹤0.01%
1
842
$91 ﹤0.01%
2
843
$88 ﹤0.01%
4
844
$84 ﹤0.01%
2
-18
845
$79 ﹤0.01%
2
846
$77 ﹤0.01%
+13
847
$75 ﹤0.01%
1
848
$74 ﹤0.01%
1
849
$73 ﹤0.01%
1
850
$71 ﹤0.01%
3
32 33
34
35 36