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
$410M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.79M
3
+$3.77M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
XYZ
Block Inc
XYZ
+$1.5M

Top Sells

1
+$2.61M
2
+$2.53M
3
+$1.09M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$597K
5
ARKK icon
ARK Innovation ETF
ARKK
+$596K

Sector Composition

1 Technology 21.43%
2 Financials 6.29%
3 Consumer Discretionary 5.95%
4 Communication Services 3.56%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.94%
72,249
+191
27
$3.7M 0.9%
+7
28
$3.67M 0.89%
27,280
-388
29
$3.52M 0.86%
109,078
-1,920
30
$3.49M 0.85%
14,670
+10
31
$3.38M 0.82%
11,765
-39
32
$3.36M 0.82%
34,723
-402
33
$3.36M 0.82%
60,458
+308
34
$3.33M 0.81%
15,672
-112
35
$3.24M 0.79%
33,685
-247
36
$3.22M 0.78%
19,397
+337
37
$3.12M 0.76%
22,864
-210
38
$3.02M 0.74%
17,140
+12
39
$2.81M 0.69%
19,031
+30
40
$2.67M 0.65%
30,601
-6,771
41
$2.66M 0.65%
5,856
-52
42
$2.47M 0.6%
5,473
+13
43
$2.45M 0.6%
8,151
-156
44
$2.41M 0.59%
28,464
+1,648
45
$2.39M 0.58%
28,916
-212
46
$2.27M 0.55%
9,172
-141
47
$2.26M 0.55%
40,497
+3,761
48
$2.21M 0.54%
48,197
-12,147
49
$2.15M 0.53%
22,757
+1,984
50
$2.08M 0.51%
5,787
-411
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