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
176
$261K 0.04%
5,795
+73
177
$260K 0.04%
8,353
178
$259K 0.04%
23,095
179
$259K 0.04%
3,416
+58
180
$256K 0.04%
13,008
+50
181
$250K 0.04%
1,400
+150
182
$250K 0.04%
2,978
183
$246K 0.04%
1,688
+630
184
$246K 0.04%
342
+230
185
$243K 0.04%
218,406
186
$239K 0.04%
692
-530
187
$238K 0.04%
5,362
188
$232K 0.04%
5,364
189
$231K 0.04%
938
+3
190
$230K 0.04%
5,116
191
$229K 0.04%
2,055
+21
192
$227K 0.04%
2,377
-115
193
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194
$224K 0.04%
472
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195
$222K 0.04%
1,062
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196
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4,072
197
$211K 0.04%
1,433
198
$211K 0.04%
6,749
+12
199
$211K 0.04%
2,488
200
$209K 0.04%
55,502
+56
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