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
201
$92K 0.03%
+1,623
202
$90K 0.02%
+1,635
203
$90K 0.02%
+777
204
$89K 0.02%
+1,041
205
$89K 0.02%
+1,431
206
$88K 0.02%
+2,755
207
$87K 0.02%
+1,998
208
$87K 0.02%
+664
209
$86K 0.02%
+247
210
$85K 0.02%
+1,090
211
$84K 0.02%
+426
212
$80K 0.02%
+915
213
$80K 0.02%
+1,695
214
$79K 0.02%
+2,263
215
$79K 0.02%
+2,204
216
$79K 0.02%
+925
217
$78K 0.02%
+422
218
$78K 0.02%
+10,000
219
$78K 0.02%
+9,400
220
$76K 0.02%
+733
221
$76K 0.02%
+1,999
222
$74K 0.02%
+4,591
223
$73K 0.02%
+410
224
$72K 0.02%
+202
225
$72K 0.02%
+846
7 8
9
10 11