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
1
$68.9M 11.8%
251,619
+2,902
2
$58.1M 9.96%
266,747
-888
3
$32.5M 5.57%
53,054
+1,369
4
$23.7M 4.06%
160,177
+3,999
5
$18.5M 3.17%
124,227
+243
6
$12.6M 2.16%
198,239
+5,108
7
$12.6M 2.15%
74,294
+996
8
$11.9M 2.03%
275,958
-4,400
9
$11.8M 2.02%
67,476
+6,326
10
$10M 1.72%
147,201
-9,038
11
$9.92M 1.7%
84,740
-828
12
$9.58M 1.64%
173,141
-63,560
13
$8.92M 1.53%
62,755
-6,937
14
$8.86M 1.52%
17,627
-1,319
15
$8.22M 1.41%
329,072
+256,625
16
$8.21M 1.41%
13,667
-214
17
$8.15M 1.4%
55,681
+756
18
$8.11M 1.39%
84,586
-13,693
19
$7.14M 1.22%
43,708
+2
20
$6.86M 1.18%
355,121
+1,119
21
$6.56M 1.12%
46,349
-3,439
22
$6.38M 1.09%
21,725
-1,643
23
$5.43M 0.93%
509,767
+28,033
24
$5.28M 0.91%
7
25
$4.97M 0.85%
43,603
+1,923
1
2 3 4 5