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
$357M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.62M
3
+$1.58M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.21M
5
DVY icon
iShares Select Dividend ETF
DVY
+$831K

Top Sells

1
+$930K
2
+$765K
3
+$648K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$623K
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$585K

Sector Composition

1 Technology 16.14%
2 Consumer Discretionary 6.85%
3 Financials 5.63%
4 Communication Services 4.23%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$15K ﹤0.01%
150
-14
452
$15K ﹤0.01%
240
453
$14K ﹤0.01%
285
454
$14K ﹤0.01%
1,640
455
$14K ﹤0.01%
471
456
$14K ﹤0.01%
108
-5
457
$14K ﹤0.01%
33
458
$14K ﹤0.01%
57
-15
459
$14K ﹤0.01%
84
460
$14K ﹤0.01%
97
461
$14K ﹤0.01%
381
462
$14K ﹤0.01%
+119
463
$14K ﹤0.01%
240
464
$14K ﹤0.01%
524
-673
465
$14K ﹤0.01%
558
466
$14K ﹤0.01%
263
+48
467
$13K ﹤0.01%
73
-23
468
$13K ﹤0.01%
56
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469
$13K ﹤0.01%
400
470
$13K ﹤0.01%
191
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471
$13K ﹤0.01%
65
-85
472
$13K ﹤0.01%
949
+16
473
$13K ﹤0.01%
145
-333
474
$13K ﹤0.01%
50
475
$13K ﹤0.01%
233
-321
17 18
19
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