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
426
$16K ﹤0.01%
1,963
427
$16K ﹤0.01%
226
+2
428
$15K ﹤0.01%
87
-679
429
$15K ﹤0.01%
764
430
$15K ﹤0.01%
316
431
$15K ﹤0.01%
600
432
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159
433
$15K ﹤0.01%
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-223
434
$15K ﹤0.01%
985
435
$15K ﹤0.01%
796
436
$15K ﹤0.01%
91
-41
437
$15K ﹤0.01%
225
+2
438
$14K ﹤0.01%
+2,706
439
$14K ﹤0.01%
219
-28
440
$14K ﹤0.01%
1,640
441
$14K ﹤0.01%
416
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$14K ﹤0.01%
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443
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444
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445
$14K ﹤0.01%
471
446
$14K ﹤0.01%
774
447
$14K ﹤0.01%
584
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448
$14K ﹤0.01%
173
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449
$14K ﹤0.01%
209
+146
450
$13K ﹤0.01%
107
-26
16 17
18
19 20