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
176
$255K 0.05%
23,095
-5,040
177
$250K 0.05%
3,358
+3
178
$245K 0.05%
8,353
179
$245K 0.05%
10,009
-24
180
$244K 0.05%
218,406
-15,375
181
$242K 0.05%
65,408
+47,090
182
$239K 0.04%
2,978
-100
183
$236K 0.04%
3,723
-733
184
$233K 0.04%
2,741
+23
185
$230K 0.04%
5,362
186
$227K 0.04%
2,492
+3
187
$223K 0.04%
2,034
+21
188
$222K 0.04%
935
-61
189
$220K 0.04%
5,364
190
$220K 0.04%
17,677
+3,447
191
$217K 0.04%
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192
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193
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194
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1,250
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195
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196
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197
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2,156
-52
198
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1,034
-31,231
199
$193K 0.04%
35,145
+8,494
200
$193K 0.04%
5,116
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