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
351
$38K 0.01%
409
352
$37K 0.01%
130
353
$37K 0.01%
1,085
+15
354
$37K 0.01%
800
+1
355
$36K 0.01%
2,216
356
$36K 0.01%
951
357
$36K 0.01%
486
+1
358
$36K 0.01%
591
359
$36K 0.01%
4,000
360
$35K 0.01%
531
361
$35K 0.01%
2,598
+30
362
$35K 0.01%
312
363
$35K 0.01%
558
364
$34K 0.01%
2,236
365
$34K 0.01%
670
+60
366
$34K 0.01%
534
+4
367
$34K 0.01%
665
+4
368
$33K 0.01%
878
+3
369
$33K 0.01%
759
+6
370
$33K 0.01%
181
371
$33K 0.01%
1,672
-600
372
$33K 0.01%
800
373
$33K 0.01%
1,559
+1
374
$33K 0.01%
111
375
$33K 0.01%
+298
13 14
15
16 17