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
201
$208K 0.04%
800
+700
202
$205K 0.04%
2,174
+5
203
$204K 0.03%
1,830
+15
204
$202K 0.03%
854
-255
205
$202K 0.03%
7,829
+669
206
$198K 0.03%
787
-13
207
$197K 0.03%
2,724
+6
208
$197K 0.03%
913
+600
209
$188K 0.03%
827
210
$183K 0.03%
1,870
+320
211
$183K 0.03%
2,392
+44
212
$180K 0.03%
4,014
213
$180K 0.03%
2,650
-1,073
214
$179K 0.03%
7,036
-808
215
$179K 0.03%
6,039
+26
216
$178K 0.03%
2,807
+33
217
$177K 0.03%
35,150
+5
218
$173K 0.03%
4,883
219
$172K 0.03%
2,156
220
$172K 0.03%
302
221
$172K 0.03%
3,440
222
$168K 0.03%
156
+84
223
$168K 0.03%
27,143
224
$167K 0.03%
3,958
225
$167K 0.03%
1,193
+5
7 8
9
10 11