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
401
$25K 0.01%
86
402
$25K 0.01%
1,083
403
$25K 0.01%
952
+2
404
$25K 0.01%
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405
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1,000
406
$25K 0.01%
435
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407
$25K 0.01%
113
+15
408
$25K 0.01%
893
409
$25K 0.01%
1,216
+12
410
$25K 0.01%
426
411
$25K 0.01%
210
412
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488
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413
$25K 0.01%
667
414
$24K 0.01%
2,166
+18
415
$24K 0.01%
607
-698
416
$24K 0.01%
465
417
$24K 0.01%
108
418
$24K 0.01%
103
419
$23K 0.01%
443
420
$23K 0.01%
168
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421
$23K 0.01%
173
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422
$23K 0.01%
212
-2
423
$23K 0.01%
1,500
-450
424
$23K 0.01%
202
-225
425
$23K 0.01%
1,049
+8
15 16
17
18 19