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
301
$35K 0.01%
400
-49
302
$35K 0.01%
1,537
303
$34K 0.01%
687
+17
304
$34K 0.01%
534
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305
$34K 0.01%
591
306
$34K 0.01%
1,100
+15
307
$34K 0.01%
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308
$34K 0.01%
2,216
309
$33K 0.01%
951
+20
310
$33K 0.01%
1,150
311
$32K 0.01%
232
-102
312
$32K 0.01%
498
+2
313
$32K 0.01%
2,632
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314
$32K 0.01%
1,000
315
$31K 0.01%
1,326
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316
$31K 0.01%
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317
$31K 0.01%
495
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318
$31K 0.01%
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319
$31K 0.01%
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$30K 0.01%
1,100
321
$30K 0.01%
1,678
322
$30K 0.01%
530
323
$30K 0.01%
1,752
324
$30K 0.01%
669
+4
325
$29K 0.01%
2,236
11 12
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