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
476
$13K ﹤0.01%
217
+2
477
$12K ﹤0.01%
260
478
$12K ﹤0.01%
92
+2
479
$12K ﹤0.01%
2,347
480
$12K ﹤0.01%
158
481
$12K ﹤0.01%
300
482
$12K ﹤0.01%
501
+5
483
$12K ﹤0.01%
114
+14
484
$12K ﹤0.01%
39
485
$12K ﹤0.01%
198
+127
486
$12K ﹤0.01%
142
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487
$12K ﹤0.01%
700
488
$12K ﹤0.01%
208
489
$12K ﹤0.01%
700
490
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82
-12
491
$12K ﹤0.01%
+257
492
$12K ﹤0.01%
131
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493
$11K ﹤0.01%
63
494
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58
-3
495
$11K ﹤0.01%
307
496
$11K ﹤0.01%
1,774
+546
497
$11K ﹤0.01%
760
+3
498
$11K ﹤0.01%
417
499
$11K ﹤0.01%
245
+25
500
$11K ﹤0.01%
200
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