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
126
$491K 0.08%
2,092
+5
127
$488K 0.08%
2,857
+202
128
$476K 0.08%
17,778
+161
129
$475K 0.08%
7,384
130
$471K 0.08%
17,675
-106
131
$463K 0.08%
8,967
-5,589
132
$462K 0.08%
73,051
-277
133
$457K 0.08%
4,780
+1
134
$445K 0.08%
4,991
+7
135
$429K 0.07%
9,241
136
$424K 0.07%
13,275
+13
137
$422K 0.07%
5,274
+56
138
$413K 0.07%
2,661
139
$399K 0.07%
813
+119
140
$397K 0.07%
5,981
-1,907
141
$396K 0.07%
3,446
+151
142
$392K 0.07%
7,960
-108
143
$391K 0.07%
2,786
-1,118
144
$382K 0.07%
800
+55
145
$368K 0.06%
10,977
-3,207
146
$368K 0.06%
804
-30
147
$367K 0.06%
1,874
148
$363K 0.06%
6,579
149
$357K 0.06%
7,333
-390
150
$357K 0.06%
1,650
4 5
6
7 8