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
$413M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.13M
3
+$989K
4
DVY icon
iShares Select Dividend ETF
DVY
+$908K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$725K

Top Sells

1
+$4.05M
2
+$2.88M
3
+$1.71M
4
ZM icon
Zoom
ZM
+$1.2M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.08M

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
426
$23K 0.01%
311
427
$23K 0.01%
168
+13
428
$23K 0.01%
173
+111
429
$23K 0.01%
212
-2
430
$23K 0.01%
443
431
$23K 0.01%
107
432
$22K 0.01%
+1,076
433
$22K 0.01%
730
+5
434
$22K 0.01%
1,028
+18
435
$22K 0.01%
117
436
$21K 0.01%
159
437
$21K 0.01%
126
438
$21K 0.01%
578
439
$21K 0.01%
3,231
440
$21K 0.01%
363
+2
441
$21K 0.01%
315
+3
442
$21K 0.01%
330
443
$20K ﹤0.01%
93
444
$20K ﹤0.01%
1,588
445
$20K ﹤0.01%
132
+19
446
$20K ﹤0.01%
965
+18
447
$20K ﹤0.01%
369
448
$20K ﹤0.01%
425
+12
449
$20K ﹤0.01%
1,250
450
$20K ﹤0.01%
460
+1
16 17
18
19 20