SWA

SOA Wealth Advisors Portfolio holdings

AUM $583M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
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
+$36.3M
2
+$25.5M
3
+$19.2M
4
AMZN icon
Amazon
AMZN
+$13.6M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.8M

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
76
$640K 0.17%
+8,499
77
$617K 0.17%
+6,674
78
$606K 0.16%
+19,368
79
$603K 0.16%
+4,707
80
$603K 0.16%
+18,305
81
$602K 0.16%
+10,955
82
$591K 0.16%
+4,293
83
$542K 0.15%
+2,389
84
$538K 0.15%
+2,424
85
$514K 0.14%
+5,388
86
$497K 0.14%
+5,987
87
$497K 0.14%
+2,854
88
$495K 0.13%
+14,272
89
$492K 0.13%
+1,653
90
$491K 0.13%
+8,643
91
$468K 0.13%
+21,748
92
$452K 0.12%
+4,320
93
$452K 0.12%
+3,865
94
$449K 0.12%
+3,580
95
$443K 0.12%
+37,333
96
$441K 0.12%
+8,280
97
$429K 0.12%
+1,254
98
$424K 0.12%
+7,208
99
$411K 0.11%
+8,289
100
$398K 0.11%
+2,940
2 3
4
5 6