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
101
$639K 0.12%
6,332
-1,565
102
$633K 0.12%
5,636
-139
103
$630K 0.12%
1,548
-63
104
$627K 0.12%
15,569
-246
105
$616K 0.12%
2,028
+39
106
$595K 0.11%
2,723
+1,012
107
$595K 0.11%
7,516
-37
108
$569K 0.11%
19,661
+81
109
$564K 0.11%
17,781
+6,430
110
$559K 0.11%
4,418
-182
111
$558K 0.1%
7,888
+269
112
$556K 0.1%
2,678
-135
113
$546K 0.1%
1,178
-34
114
$527K 0.1%
3,711
+546
115
$521K 0.1%
1,822
-148
116
$519K 0.1%
11,522
117
$515K 0.1%
3,904
-711
118
$507K 0.1%
1,385
119
$505K 0.09%
4,176
+14
120
$489K 0.09%
2,160
+68
121
$487K 0.09%
73,328
-3,024
122
$483K 0.09%
7,709
-2,886
123
$483K 0.09%
7,384
+78
124
$481K 0.09%
2,013
-168
125
$466K 0.09%
9,696
3 4
5
6 7