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
26
$3.61M 1.06%
12,882
+135
27
$3.42M 1.01%
80,240
+3,110
28
$2.97M 0.88%
60,635
+177
29
$2.86M 0.84%
7
30
$2.84M 0.84%
14,411
-259
31
$2.8M 0.83%
19,341
-56
32
$2.76M 0.81%
26,978
-302
33
$2.69M 0.79%
12,054
+289
34
$2.61M 0.77%
14,805
-867
35
$2.6M 0.76%
27,494
-762
36
$2.45M 0.72%
21,792
-1,072
37
$2.31M 0.68%
9,723
+1,572
38
$2.2M 0.65%
28,354
-110
39
$2.17M 0.64%
22,776
+19
40
$2.13M 0.63%
5,657
+184
41
$2.11M 0.62%
10,713
+8,312
42
$2.06M 0.61%
15,648
-3,383
43
$2.04M 0.6%
29,183
+267
44
$1.81M 0.53%
12,115
-5,025
45
$1.79M 0.53%
17,795
+4,507
46
$1.78M 0.52%
35,074
+1,841
47
$1.73M 0.51%
40,678
+181
48
$1.72M 0.51%
6,951
-2,221
49
$1.69M 0.5%
4,455
-1,401
50
$1.66M 0.49%
9,113
+11
1
2
3 4 5