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
76
$1.19M 0.2%
66,225
+91
77
$1.18M 0.2%
1,973
-112
78
$1.13M 0.19%
4,633
+362
79
$1.1M 0.19%
8,296
+561
80
$1.05M 0.18%
41,651
+9,589
81
$1.05M 0.18%
30,438
+431
82
$1.05M 0.18%
19,141
+5,922
83
$1.04M 0.18%
3,671
+145
84
$1.02M 0.17%
17,354
-2,571
85
$982K 0.17%
6,325
+123
86
$978K 0.17%
8,538
+273
87
$970K 0.17%
24,171
+62
88
$963K 0.17%
17,876
-691
89
$961K 0.16%
42,127
+152
90
$917K 0.16%
7,593
-117
91
$864K 0.15%
17,557
+1,576
92
$821K 0.14%
24,977
+217
93
$821K 0.14%
13,517
+12
94
$815K 0.14%
2,497
+7
95
$807K 0.14%
18,445
-10
96
$776K 0.13%
2,124
+3
97
$724K 0.12%
16,967
+547
98
$716K 0.12%
1,482
-66
99
$710K 0.12%
5,638
+2
100
$661K 0.11%
7,680
-29
2 3
4
5 6