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
351
$36K 0.01%
633
+5
352
$35K 0.01%
531
+6
353
$35K 0.01%
574
+4
354
$35K 0.01%
2,780
-40
355
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661
+3
356
$35K 0.01%
799
357
$34K 0.01%
1,678
358
$34K 0.01%
206
+70
359
$34K 0.01%
1,216
+3
360
$33K 0.01%
146
361
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610
+16
362
$33K 0.01%
1,558
+242
363
$33K 0.01%
452
364
$33K 0.01%
2,216
+2,059
365
$32K 0.01%
319
366
$32K 0.01%
487
-16
367
$32K 0.01%
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368
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369
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370
$31K 0.01%
113
371
$31K 0.01%
558
372
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705
373
$31K 0.01%
1,100
-450
374
$31K 0.01%
1,100
375
$31K 0.01%
753
+7
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15
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