SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
+9.49%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$22.6M
(+5.8%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
1,025
New
29
Increased
222
Reduced
145
Closed
37
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.49M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.17M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$932K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$758K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
+$3.59M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.88M |
| 3 |
Apple
AAPL
|
+$1.93M |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$1.03M |
| 5 |
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% |
