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
326
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111
327
$40K 0.01%
485
+1
328
$40K 0.01%
85
329
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1,296
-27
332
$38K 0.01%
530
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333
$38K 0.01%
2,568
+30
334
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409
335
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800
336
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558
337
$38K 0.01%
130
338
$37K 0.01%
635
339
$37K 0.01%
229
340
$37K 0.01%
2,236
341
$37K 0.01%
706
342
$37K 0.01%
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343
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1,026
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344
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345
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346
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347
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332
-653
348
$36K 0.01%
174
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349
$36K 0.01%
591
350
$36K 0.01%
312
12 13
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15 16