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
$339M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.65M
3
+$1.64M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.61M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.39M

Top Sells

1
+$4.44M
2
+$1.48M
3
+$1.47M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$892K

Sector Composition

1 Technology 19.63%
2 Financials 5.82%
3 Consumer Discretionary 4.9%
4 Communication Services 3.2%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$18K 0.01%
2,207
+22
402
$18K 0.01%
730
403
$18K 0.01%
311
404
$18K 0.01%
335
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405
$18K 0.01%
106
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406
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318
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407
$18K 0.01%
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408
$18K 0.01%
411
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409
$17K 0.01%
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410
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371
-31
411
$17K 0.01%
1,067
+20
412
$17K 0.01%
260
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413
$17K 0.01%
321
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414
$17K 0.01%
667
415
$16K ﹤0.01%
944
+18
416
$16K ﹤0.01%
327
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417
$16K ﹤0.01%
330
418
$16K ﹤0.01%
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419
$16K ﹤0.01%
1,872
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420
$16K ﹤0.01%
1,250
421
$16K ﹤0.01%
140
+58
422
$16K ﹤0.01%
+524
423
$16K ﹤0.01%
324
+3
424
$16K ﹤0.01%
111
-2
425
$16K ﹤0.01%
2,780
15 16
17
18 19