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
$410M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.79M
3
+$3.77M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
XYZ
Block Inc
XYZ
+$1.5M

Top Sells

1
+$2.61M
2
+$2.53M
3
+$1.09M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$597K
5
ARKK icon
ARK Innovation ETF
ARKK
+$596K

Sector Composition

1 Technology 21.43%
2 Financials 6.29%
3 Consumer Discretionary 5.95%
4 Communication Services 3.56%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100K 0.02%
2,572
+11
227
$99K 0.02%
2,057
+9
228
$99K 0.02%
1,088
-2
229
$98K 0.02%
1,192
+10
230
$97K 0.02%
3,084
+3
231
$97K 0.02%
4,282
+32
232
$97K 0.02%
436
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233
$95K 0.02%
1,324
234
$94K 0.02%
1,956
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235
$93K 0.02%
1,112
236
$93K 0.02%
2,094
237
$93K 0.02%
457
238
$93K 0.02%
372
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239
$90K 0.02%
670
240
$89K 0.02%
1,091
+3
241
$89K 0.02%
2,344
242
$88K 0.02%
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243
$88K 0.02%
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244
$86K 0.02%
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245
$86K 0.02%
1,656
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246
$86K 0.02%
1,596
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247
$85K 0.02%
10,128
248
$85K 0.02%
1,189
+3
249
$85K 0.02%
+1,528
250
$83K 0.02%
781
+1
8 9
10
11 12