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
451
$13K ﹤0.01%
1,185
452
$13K ﹤0.01%
400
453
$13K ﹤0.01%
97
454
$13K ﹤0.01%
157
455
$13K ﹤0.01%
159
+1
456
$13K ﹤0.01%
144
-18
457
$13K ﹤0.01%
554
+7
458
$13K ﹤0.01%
2,520
-680
459
$13K ﹤0.01%
+392
460
$13K ﹤0.01%
261
-73
461
$13K ﹤0.01%
1,248
-22
462
$12K ﹤0.01%
269
+4
463
$12K ﹤0.01%
226
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464
$12K ﹤0.01%
107
-1
465
$12K ﹤0.01%
307
466
$12K ﹤0.01%
47
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467
$12K ﹤0.01%
102
468
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393
-185
469
$12K ﹤0.01%
364
470
$12K ﹤0.01%
82
-3
471
$12K ﹤0.01%
141
472
$12K ﹤0.01%
211
+1
473
$12K ﹤0.01%
36
-448
474
$12K ﹤0.01%
134
475
$12K ﹤0.01%
377
-2,707
17 18
19
20 21