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
876
$51 ﹤0.01%
2
877
$46 ﹤0.01%
1
878
$45 ﹤0.01%
1
879
$45 ﹤0.01%
1
880
$39 ﹤0.01%
1
-90
881
$31 ﹤0.01%
6
882
$23 ﹤0.01%
12
883
$19 ﹤0.01%
4
884
$15 ﹤0.01%
3
885
$13 ﹤0.01%
1
886
$12 ﹤0.01%
2
887
$11 ﹤0.01%
13
888
– –
0
889
$10 ﹤0.01%
2
890
$8 ﹤0.01%
1
891
$4 ﹤0.01%
+225
892
$2 ﹤0.01%
3
893
– –
0
894
– –
-170
895
– –
-79
896
– –
-349
897
– –
-1,000
898
– –
-100
899
– –
-1
900
– –
-110
34 35
36
37 38