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
1
$61.3M 11.52%
248,717
+13,515
2
$47M 8.83%
267,635
-1,980
3
$29.4M 5.51%
51,685
+6,200
4
$19.4M 3.65%
156,178
-3,613
5
$17.7M 3.32%
123,984
-2,816
6
$12.4M 2.33%
236,701
-87,573
7
$12.3M 2.32%
73,298
-4,808
8
$11.3M 2.12%
193,131
+37,692
9
$11.2M 2.11%
280,358
-30,339
10
$10.1M 1.89%
61,150
+8,004
11
$9.99M 1.88%
156,239
-18,584
12
$9.26M 1.74%
69,692
-3,894
13
$9.2M 1.73%
18,946
-257
14
$9.08M 1.71%
21,392
-133
15
$8.94M 1.68%
98,279
-23,981
16
$7.66M 1.44%
13,881
-454
17
$6.65M 1.25%
23,368
-5,342
18
$6.62M 1.24%
49,788
-7,235
19
$6.56M 1.23%
43,706
-725
20
$6.22M 1.17%
354,002
-28,519
21
$5.78M 1.09%
54,925
-6,045
22
$5.35M 1.01%
10,026
+187
23
$5.1M 0.96%
7
24
$5.04M 0.95%
481,734
+120,241
25
$4.69M 0.88%
10,702
+22
1
2 3 4 5