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
$410M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.66M
3
+$4.08M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.4M
5
XYZ
Block Inc
XYZ
+$1.34M

Top Sells

1
+$2.55M
2
+$2.39M
3
+$1.26M
4
ARKK icon
ARK Innovation ETF
ARKK
+$634K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$612K

Sector Composition

1 Technology 21.43%
2 Financials 6.29%
3 Consumer Discretionary 5.95%
4 Communication Services 3.56%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$25K 0.01%
280
427
$25K 0.01%
227
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$24K 0.01%
582
+122
429
$24K 0.01%
218
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430
$24K 0.01%
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431
$24K 0.01%
113
432
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+450
433
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217
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434
$24K 0.01%
437
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435
$24K 0.01%
132
436
$24K 0.01%
483
+18
437
$23K 0.01%
1,057
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438
$23K 0.01%
1,185
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439
$23K 0.01%
370
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440
$23K 0.01%
+602
441
$23K 0.01%
210
442
$23K 0.01%
488
443
$23K 0.01%
750
444
$22K 0.01%
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445
$22K 0.01%
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446
$22K 0.01%
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447
$22K 0.01%
103
448
$22K 0.01%
359
449
$22K 0.01%
2,185
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450
$22K 0.01%
730
16 17
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