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
101
$392K 0.11%
+3,709
102
$383K 0.1%
+12,388
103
$379K 0.1%
+782
104
$376K 0.1%
+7,824
105
$376K 0.1%
+1,130
106
$374K 0.1%
+1,816
107
$369K 0.1%
+81,100
108
$361K 0.1%
+1
109
$355K 0.1%
+4,075
110
$352K 0.1%
+1,056
111
$338K 0.09%
+1,195
112
$336K 0.09%
+682
113
$324K 0.09%
+8,253
114
$313K 0.09%
+7,139
115
$304K 0.08%
+3,321
116
$302K 0.08%
+2,587
117
$292K 0.08%
+1,438
118
$287K 0.08%
+5,620
119
$284K 0.08%
+13,299
120
$283K 0.08%
+4,305
121
$280K 0.08%
+4,013
122
$274K 0.07%
+1,000
123
$248K 0.07%
+2,368
124
$247K 0.07%
+1,933
125
$245K 0.07%
+10,007
3 4
5
6 7