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
76
$1.05M 0.2%
66,134
-79,302
77
$1.04M 0.2%
3,526
+527
78
$1.02M 0.19%
8,265
-897
79
$999K 0.19%
7,735
-466
80
$986K 0.19%
24,109
+169
81
$972K 0.18%
18,567
-533
82
$956K 0.18%
30,007
-194
83
$919K 0.17%
10,283
+2,115
84
$896K 0.17%
41,975
+28,891
85
$888K 0.17%
6,202
+154
86
$881K 0.17%
36,004
+18,000
87
$849K 0.16%
7,710
-1,312
88
$777K 0.15%
+15,981
89
$771K 0.14%
18,455
-107
90
$769K 0.14%
32,062
+21,886
91
$763K 0.14%
24,760
-572
92
$759K 0.14%
9,925
+598
93
$758K 0.14%
4,271
+287
94
$722K 0.14%
13,505
95
$720K 0.14%
2,121
+2
96
$716K 0.13%
8,580
+916
97
$694K 0.13%
2,490
-593
98
$689K 0.13%
26,005
-10,435
99
$689K 0.13%
14,556
-317
100
$684K 0.13%
13,219
2 3
4
5 6