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
251
$76K 0.02%
3,081
+2
252
$75K 0.02%
2,407
+24
253
$74K 0.02%
1,107
-52
254
$74K 0.02%
1,232
-286
255
$74K 0.02%
2,344
+1
256
$74K 0.02%
1,348
+13
257
$74K 0.02%
245
258
$73K 0.02%
178
259
$73K 0.02%
1,112
260
$72K 0.02%
854
+54
261
$70K 0.02%
309
+1
262
$67K 0.02%
682
+2
263
$66K 0.02%
1,104
264
$65K 0.02%
99
265
$65K 0.02%
3,187
-213
266
$65K 0.02%
4,021
+30
267
$64K 0.02%
253
268
$62K 0.02%
3,902
269
$62K 0.02%
197
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270
$62K 0.02%
162
271
$62K 0.02%
92
272
$61K 0.01%
530
273
$61K 0.01%
526
274
$61K 0.01%
307
275
$59K 0.01%
338
+2
9 10
11
12 13