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
26
$3.77M 1.05%
78,079
-1,126
27
$3.7M 1.03%
27,833
-768
28
$3.64M 1.02%
17,019
-219
29
$3.61M 1.01%
46,117
-422
30
$3.58M 1%
23,541
-698
31
$3.35M 0.94%
10,503
+331
32
$3.34M 0.94%
15,104
-222
33
$3.2M 0.89%
12,442
+27
34
$3.12M 0.87%
20,562
+228
35
$3.02M 0.85%
226,400
+17,600
36
$2.71M 0.76%
20,587
+53
37
$2.64M 0.74%
10,865
+9,670
38
$2.56M 0.72%
11,435
-491
39
$2.48M 0.69%
6,221
+32
40
$2.47M 0.69%
11,528
-460
41
$2.43M 0.68%
17,988
+119
42
$2.33M 0.65%
18,001
-1,984
43
$2.21M 0.62%
114,030
-310
44
$2.2M 0.61%
29,044
-123
45
$1.94M 0.54%
4,903
-80
46
$1.91M 0.53%
4,009
47
$1.77M 0.5%
34,234
-46
48
$1.67M 0.47%
12,756
+12,346
49
$1.65M 0.46%
34,859
-19,670
50
$1.61M 0.45%
30,254
-2,417
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