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
126
$456K 0.09%
16,420
-1,801
127
$454K 0.09%
1,771
+2
128
$444K 0.08%
3,334
-830
129
$440K 0.08%
2,087
+2
130
$424K 0.08%
834
-539
131
$415K 0.08%
5,218
+55
132
$414K 0.08%
9,241
-29
133
$411K 0.08%
4,223
-381
134
$405K 0.08%
2,661
+2,016
135
$399K 0.08%
4,984
+8
136
$397K 0.07%
2,655
+3
137
$387K 0.07%
13,262
-519
138
$384K 0.07%
4,779
+4
139
$382K 0.07%
66
-3
140
$381K 0.07%
1,222
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141
$377K 0.07%
8,068
142
$374K 0.07%
7,635
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143
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7,723
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144
$369K 0.07%
4,563
+29
145
$361K 0.07%
3,295
146
$353K 0.07%
694
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147
$349K 0.07%
17,617
-2,963
148
$346K 0.07%
7,177
-3,300
149
$345K 0.06%
6,579
-684
150
$343K 0.06%
4,663
-671
4 5
6
7 8