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
$413M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.17M
3
+$1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$932K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$758K

Top Sells

1
+$3.59M
2
+$2.88M
3
+$1.93M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.03M
5
ZM icon
Zoom
ZM
+$972K

Sector Composition

1 Technology 20.51%
2 Consumer Discretionary 6.91%
3 Financials 5.44%
4 Communication Services 4.39%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.97%
72,058
-1,164
27
$3.81M 0.92%
11,804
+1
28
$3.75M 0.91%
60,344
-11,514
29
$3.74M 0.91%
33,932
-206
30
$3.74M 0.91%
35,125
+10,963
31
$3.74M 0.91%
14,660
-179
32
$3.66M 0.89%
23,074
-123
33
$3.61M 0.87%
60,150
-1,390
34
$3.61M 0.87%
110,998
+6,105
35
$3.57M 0.87%
15,784
-183
36
$3.2M 0.78%
19,060
-345
37
$3.06M 0.74%
17,128
-953
38
$3M 0.73%
38,535
-13,286
39
$2.98M 0.72%
11,681
+37
40
$2.83M 0.68%
5,908
+10
41
$2.79M 0.68%
19,001
-103
42
$2.6M 0.63%
5,460
+529
43
$2.56M 0.62%
29,128
+932
44
$2.51M 0.61%
8,307
-261
45
$2.49M 0.6%
9,313
-257
46
$2.49M 0.6%
26,816
-2,059
47
$2.34M 0.57%
36,736
-3,568
48
$2.21M 0.54%
6,198
-324
49
$2.01M 0.49%
10,475
-3,413
50
$1.86M 0.45%
8,683
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