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
$357M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.81M
3
+$1.79M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.18M
5
DVY icon
iShares Select Dividend ETF
DVY
+$770K

Top Sells

1
+$926K
2
+$718K
3
+$682K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$678K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$624K

Sector Composition

1 Technology 16.14%
2 Consumer Discretionary 6.85%
3 Financials 5.63%
4 Communication Services 4.23%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$31K 0.01%
+2,840
327
$30K 0.01%
176
+24
328
$30K 0.01%
110
+47
329
$30K 0.01%
705
+3
330
$30K 0.01%
522
331
$30K 0.01%
319
332
$30K 0.01%
282
333
$30K 0.01%
499
+14
334
$30K 0.01%
588
+143
335
$29K 0.01%
127
+37
336
$29K 0.01%
651
+4
337
$29K 0.01%
753
338
$29K 0.01%
360
-32
339
$29K 0.01%
215
+16
340
$29K 0.01%
805
341
$29K 0.01%
1,100
342
$29K 0.01%
442
+241
343
$29K 0.01%
528
+13
344
$29K 0.01%
733
345
$29K 0.01%
376
-32
346
$27K 0.01%
545
+109
347
$27K 0.01%
469
+98
348
$27K 0.01%
405
349
$27K 0.01%
530
350
$27K 0.01%
198
-20
12 13
14
15 16