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
1
$36.3M 9.88%
+268,106
2
$25.5M 6.93%
+166,286
3
$19.2M 5.22%
+53,484
4
$13.6M 3.71%
+82,840
5
$12.8M 3.5%
+92,813
6
$9.15M 2.49%
+37,666
7
$8.97M 2.44%
+49,183
8
$8.79M 2.39%
+116,830
9
$8.61M 2.34%
+77,847
10
$7.56M 2.06%
+29,951
11
$6.97M 1.9%
+65,658
12
$6.49M 1.77%
+48,823
13
$6.48M 1.76%
+26,999
14
$6.25M 1.7%
+83,409
15
$5.95M 1.62%
+31,357
16
$5.63M 1.53%
+112,015
17
$5.5M 1.5%
+56,364
18
$5.15M 1.4%
+49,877
19
$5.1M 1.39%
+54,741
20
$4.94M 1.34%
+72,117
21
$4.79M 1.3%
+53,589
22
$4.76M 1.3%
+45,680
23
$4.45M 1.21%
+28,299
24
$4.07M 1.11%
+28,601
25
$4.05M 1.1%
+39,219
1
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