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
$413M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.17M
3
+$1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$932K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$758K

Top Sells

1
+$3.59M
2
+$2.88M
3
+$1.93M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.03M
5
ZM icon
Zoom
ZM
+$972K

Sector Composition

1 Technology 20.51%
2 Consumer Discretionary 6.91%
3 Financials 5.44%
4 Communication Services 4.39%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$92K 0.02%
+4,250
227
$91K 0.02%
1,653
+50
228
$91K 0.02%
1,324
229
$89K 0.02%
1,557
+3
230
$89K 0.02%
434
+2
231
$89K 0.02%
1,510
232
$89K 0.02%
1,215
233
$89K 0.02%
780
-74
234
$88K 0.02%
1,170
+3
235
$86K 0.02%
1,032
236
$85K 0.02%
267
237
$85K 0.02%
3,302
+9
238
$84K 0.02%
626
239
$84K 0.02%
240
240
$84K 0.02%
1,698
+4
241
$84K 0.02%
1,756
242
$83K 0.02%
308
243
$82K 0.02%
297
-320
244
$82K 0.02%
328
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245
$81K 0.02%
862
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246
$80K 0.02%
1,186
-287
247
$79K 0.02%
424
248
$78K 0.02%
1,077
249
$77K 0.02%
2,590
+41
250
$76K 0.02%
2,210
+2
8 9
10
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