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
151
$349K 0.06%
4,698
+35
152
$349K 0.06%
3,479
+78
153
$344K 0.06%
7,604
+33
154
$338K 0.06%
6,743
155
$324K 0.06%
1,945
-34
156
$322K 0.06%
6,039
-1,138
157
$321K 0.06%
12,984
158
$311K 0.05%
9,645
+56
159
$309K 0.05%
6,998
-25
160
$306K 0.05%
3,910
-653
161
$304K 0.05%
11,844
162
$302K 0.05%
1,399
+23
163
$299K 0.05%
12,461
164
$285K 0.05%
3,304
-451
165
$283K 0.05%
2,711
+1
166
$282K 0.05%
608
167
$280K 0.05%
3,305
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168
$279K 0.05%
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169
$279K 0.05%
575
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170
$275K 0.05%
17,194
-40
171
$274K 0.05%
912
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172
$270K 0.05%
17,678
+1
173
$267K 0.05%
3,827
-620
174
$262K 0.04%
65,702
+294
175
$262K 0.04%
261,798
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