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
851
$67 ﹤0.01%
1
852
$65 ﹤0.01%
4
853
$62 ﹤0.01%
51
854
$59 ﹤0.01%
1
855
$59 ﹤0.01%
1
-38
856
$56 ﹤0.01%
7
+1
857
$54 ﹤0.01%
1
-116
858
$54 ﹤0.01%
+1
859
$53 ﹤0.01%
1
860
$50 ﹤0.01%
1
861
$50 ﹤0.01%
8
862
$49 ﹤0.01%
+1
863
$43 ﹤0.01%
1
-31
864
$42 ﹤0.01%
12
865
$41 ﹤0.01%
2
866
$28 ﹤0.01%
3
867
$23 ﹤0.01%
6
868
$21 ﹤0.01%
4
869
$20 ﹤0.01%
3
870
$13 ﹤0.01%
2
871
$11 ﹤0.01%
1
872
$11 ﹤0.01%
22
873
– –
-25
874
$10 ﹤0.01%
13
875
$8 ﹤0.01%
2
33 34
35
36 37