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

Top Buys

1
+$7.64M
2
+$6.66M
3
+$4.08M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.4M
5
XYZ
Block Inc
XYZ
+$1.34M

Top Sells

1
+$2.55M
2
+$2.39M
3
+$1.26M
4
ARKK icon
ARK Innovation ETF
ARKK
+$634K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$612K

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
301
$54K 0.01%
1,537
302
$54K 0.01%
467
-64
303
$53K 0.01%
942
304
$53K 0.01%
1,106
-1
305
$53K 0.01%
544
306
$53K 0.01%
1,100
307
$52K 0.01%
3,000
308
$52K 0.01%
526
+1
309
$51K 0.01%
656
310
$51K 0.01%
119
311
$51K 0.01%
92
312
$50K 0.01%
876
313
$50K 0.01%
1,100
314
$50K 0.01%
115
+112
315
$49K 0.01%
213
316
$49K 0.01%
196
317
$48K 0.01%
340
+2
318
$48K 0.01%
487
319
$47K 0.01%
943
320
$47K 0.01%
480
321
$46K 0.01%
937
+2
322
$46K 0.01%
334
+1
323
$46K 0.01%
1,318
+22
324
$46K 0.01%
369
+294
325
$45K 0.01%
422
+386
11 12
13
14 15