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
126
$243K 0.07%
+1,315
127
$242K 0.07%
+4,900
128
$241K 0.07%
+3,376
129
$236K 0.06%
+4,480
130
$231K 0.06%
+1,000
131
$227K 0.06%
+1,700
132
$224K 0.06%
+7,352
133
$215K 0.06%
+3,510
134
$213K 0.06%
+2,909
135
$207K 0.06%
+2,996
136
$195K 0.05%
+1,876
137
$195K 0.05%
+1,738
138
$188K 0.05%
+1,245
139
$179K 0.05%
+3,275
140
$178K 0.05%
+1,039
141
$174K 0.05%
+7,281
142
$171K 0.05%
+4,745
143
$167K 0.05%
+1,017
144
$167K 0.05%
+1,940
145
$164K 0.04%
+11,939
146
$164K 0.04%
+801
147
$163K 0.04%
+2,725
148
$162K 0.04%
+805
149
$162K 0.04%
+845
150
$160K 0.04%
+2,032
4 5
6
7 8