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
$339M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.65M
3
+$1.64M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.61M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.39M

Top Sells

1
+$4.44M
2
+$1.48M
3
+$1.47M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$892K

Sector Composition

1 Technology 19.63%
2 Financials 5.82%
3 Consumer Discretionary 4.9%
4 Communication Services 3.2%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74K 0.02%
2,566
227
$74K 0.02%
1,793
-348
228
$74K 0.02%
910
-181
229
$74K 0.02%
4,315
+33
230
$74K 0.02%
490
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231
$73K 0.02%
3,402
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232
$71K 0.02%
1,171
233
$70K 0.02%
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234
$68K 0.02%
670
235
$68K 0.02%
688
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236
$67K 0.02%
1,718
-238
237
$65K 0.02%
279
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238
$65K 0.02%
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239
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240
$64K 0.02%
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241
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242
$62K 0.02%
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245
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246
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247
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187
-18
248
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249
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332
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250
$58K 0.02%
458
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