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
151
$156K 0.04%
+73
152
$151K 0.04%
+496
153
$149K 0.04%
+1,190
154
$147K 0.04%
+2,018
155
$146K 0.04%
+693
156
$145K 0.04%
+819
157
$143K 0.04%
+5,600
158
$143K 0.04%
+1,468
159
$143K 0.04%
+2,367
160
$141K 0.04%
+2,370
161
$141K 0.04%
+842
162
$140K 0.04%
+8,065
163
$140K 0.04%
+588
164
$138K 0.04%
+2,994
165
$137K 0.04%
+1,625
166
$136K 0.04%
+4,447
167
$135K 0.04%
+797
168
$135K 0.04%
+1,487
169
$134K 0.04%
+1,827
170
$130K 0.04%
+3,032
171
$127K 0.03%
+500
172
$127K 0.03%
+3,726
173
$127K 0.03%
+4,020
174
$127K 0.03%
+618
175
$125K 0.03%
+1,337
5 6
7
8 9