SWA

SOA Wealth Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.08M
3
+$999K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$807K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$751K

Top Sells

1
+$3.42M
2
+$1.29M
3
+$961K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$639K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$597K

Sector Composition

1 Technology 20.07%
2 Financials 6.38%
3 Consumer Discretionary 3.08%
4 Communication Services 3.04%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$127 ﹤0.01%
1
852
$124 ﹤0.01%
1
853
$111 ﹤0.01%
6
-5
854
$103 ﹤0.01%
1
855
$99 ﹤0.01%
2
856
$96 ﹤0.01%
1
857
$93 ﹤0.01%
4
858
$88 ﹤0.01%
1
859
$88 ﹤0.01%
2
860
$84 ﹤0.01%
1
861
$79 ﹤0.01%
1
862
$77 ﹤0.01%
2
863
$76 ﹤0.01%
2
864
$74 ﹤0.01%
51
865
$72 ﹤0.01%
3
866
$69 ﹤0.01%
8
867
$67 ﹤0.01%
1
868
$66 ﹤0.01%
1
869
$66 ﹤0.01%
1
870
$63 ﹤0.01%
1
871
$57 ﹤0.01%
1
872
$57 ﹤0.01%
1
873
$57 ﹤0.01%
3
874
$55 ﹤0.01%
7
875
$53 ﹤0.01%
1
33 34
35
36 37