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
851
$0 ﹤0.01%
+14
852
$0 ﹤0.01%
+1
853
$0 ﹤0.01%
+8
854
$0 ﹤0.01%
+8
855
$0 ﹤0.01%
+1
856
$0 ﹤0.01%
+1
857
$0 ﹤0.01%
+4
858
$0 ﹤0.01%
+1
859
$0 ﹤0.01%
+40
860
$0 ﹤0.01%
+3
861
$0 ﹤0.01%
+16
862
$0 ﹤0.01%
+3
863
$0 ﹤0.01%
+4
864
$0 ﹤0.01%
+4
865
$0 ﹤0.01%
+5
866
$0 ﹤0.01%
+1
867
$0 ﹤0.01%
+131
868
$0 ﹤0.01%
+2
869
$0 ﹤0.01%
+6
870
$0 ﹤0.01%
+10
871
$0 ﹤0.01%
+12
872
$0 ﹤0.01%
+21
873
$0 ﹤0.01%
+1
874
$0 ﹤0.01%
+12
875
$0 ﹤0.01%
+1
33 34
35
36 37