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
176
$124K 0.03%
+2,325
177
$124K 0.03%
+4,359
178
$124K 0.03%
+12,786
179
$123K 0.03%
+1,475
180
$120K 0.03%
+477
181
$116K 0.03%
+871
182
$112K 0.03%
+1,706
183
$111K 0.03%
+356
184
$109K 0.03%
+4,000
185
$107K 0.03%
+1,690
186
$105K 0.03%
+1,618
187
$104K 0.03%
+718
188
$102K 0.03%
+674
189
$101K 0.03%
+1,119
190
$100K 0.03%
+1,610
191
$100K 0.03%
+851
192
$98K 0.03%
+598
193
$98K 0.03%
+247
194
$95K 0.03%
+699
195
$94K 0.03%
+371
196
$93K 0.03%
+2,488
197
$93K 0.03%
+2,938
198
$93K 0.03%
+314
199
$93K 0.03%
+5,295
200
$92K 0.03%
+1,595
6 7
8
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