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
401
$20K 0.01%
641
-9
402
$20K 0.01%
322
+12
403
$20K 0.01%
409
404
$20K 0.01%
93
405
$20K 0.01%
232
406
$20K 0.01%
+93
407
$20K 0.01%
187
+4
408
$20K 0.01%
334
+73
409
$20K 0.01%
49
+16
410
$20K 0.01%
667
411
$19K 0.01%
140
-12
412
$19K 0.01%
430
+100
413
$19K 0.01%
1,198
414
$19K 0.01%
1,250
415
$19K 0.01%
725
416
$19K 0.01%
238
+60
417
$19K 0.01%
311
418
$19K 0.01%
306
+1
419
$18K 0.01%
149
+76
420
$18K 0.01%
231
-19
421
$18K 0.01%
628
+9
422
$18K 0.01%
142
+69
423
$18K 0.01%
100
424
$18K 0.01%
118
-86
425
$18K 0.01%
315
15 16
17
18 19