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
201
$193K 0.04%
2,169
+6
202
$190K 0.04%
7,844
-372
203
$189K 0.04%
1,433
204
$181K 0.03%
827
+441
205
$180K 0.03%
453
+196
206
$179K 0.03%
4,014
+7
207
$178K 0.03%
12,958
-2,420
208
$177K 0.03%
800
+1
209
$177K 0.03%
3,440
210
$175K 0.03%
528
-67
211
$173K 0.03%
3,738
-262
212
$170K 0.03%
302
+185
213
$169K 0.03%
6,013
+22
214
$168K 0.03%
433
-40
215
$165K 0.03%
1,114
-21
216
$164K 0.03%
2,774
+31
217
$164K 0.03%
14,472
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218
$164K 0.03%
548
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219
$161K 0.03%
+4,883
220
$160K 0.03%
13,792
+2,021
221
$160K 0.03%
573
-55
222
$160K 0.03%
3,958
+207
223
$158K 0.03%
55,446
+2,151
224
$157K 0.03%
6,762
-346
225
$157K 0.03%
1,188
+4
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9
10 11