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
101
$654K 0.11%
9,481
-444
102
$652K 0.11%
4,033
+322
103
$641K 0.11%
1,952
-76
104
$633K 0.11%
7,547
+31
105
$623K 0.11%
4,422
+4
106
$622K 0.11%
22,782
-3,223
107
$612K 0.1%
15,610
+41
108
$592K 0.1%
1,185
+7
109
$591K 0.1%
6,774
-1,806
110
$585K 0.1%
4,367
+144
111
$572K 0.1%
4,058
+724
112
$560K 0.1%
1,749
-73
113
$558K 0.1%
1,749
-22
114
$558K 0.1%
6,930
+5
115
$557K 0.1%
2,761
+38
116
$552K 0.09%
6,612
+280
117
$552K 0.09%
19,543
-118
118
$539K 0.09%
1,987
-26
119
$539K 0.09%
10,376
+2,741
120
$536K 0.09%
11,522
121
$530K 0.09%
4,188
+12
122
$528K 0.09%
1,889
-271
123
$526K 0.09%
2,884
+708
124
$507K 0.09%
10,027
+331
125
$507K 0.09%
2,758
+80
3 4
5
6 7