SWA

SOA Wealth Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
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
+$1.46M
2
+$1.13M
3
+$989K
4
DVY icon
iShares Select Dividend ETF
DVY
+$908K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$725K

Top Sells

1
+$4.05M
2
+$2.88M
3
+$1.71M
4
ZM icon
Zoom
ZM
+$1.2M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.08M

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
301
$47K 0.01%
943
302
$47K 0.01%
1,502
303
$47K 0.01%
4,000
304
$46K 0.01%
525
+2
305
$46K 0.01%
2,272
306
$46K 0.01%
188
307
$46K 0.01%
845
308
$46K 0.01%
480
309
$45K 0.01%
1,100
310
$45K 0.01%
1,959
+1,773
311
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245
312
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313
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314
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384
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315
$43K 0.01%
929
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316
$43K 0.01%
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317
$43K 0.01%
1,000
318
$42K 0.01%
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323
$41K 0.01%
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495
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325
$41K 0.01%
487
11 12
13
14 15