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
151
$337K 0.06%
3,401
+58
152
$337K 0.06%
2,031
+11
153
$325K 0.06%
1,874
+1
154
$325K 0.06%
12,461
+454
155
$321K 0.06%
6,743
156
$320K 0.06%
7,571
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157
$318K 0.06%
785
-244
158
$318K 0.06%
14,184
-255
159
$316K 0.06%
4,447
-923
160
$315K 0.06%
1,979
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161
$302K 0.06%
1,109
-138
162
$302K 0.06%
3,298
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163
$300K 0.06%
12,984
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164
$297K 0.06%
11,844
165
$297K 0.06%
2,176
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166
$290K 0.05%
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167
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745
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168
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1,376
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169
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7,023
170
$273K 0.05%
17,234
+10,119
171
$268K 0.05%
608
172
$265K 0.05%
5,722
+686
173
$264K 0.05%
3,755
174
$263K 0.05%
2,710
175
$262K 0.05%
261,798
-36,477
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