SWA

SOA Wealth Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
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
+$2.44M
2
+$1.81M
3
+$1.79M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.18M
5
DVY icon
iShares Select Dividend ETF
DVY
+$770K

Top Sells

1
+$926K
2
+$718K
3
+$682K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$678K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$624K

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%
434
+4
477
$12K ﹤0.01%
700
478
$12K ﹤0.01%
208
479
$12K ﹤0.01%
82
-12
480
$12K ﹤0.01%
+257
481
$12K ﹤0.01%
131
+34
482
$12K ﹤0.01%
260
483
$12K ﹤0.01%
92
+2
484
$12K ﹤0.01%
2,347
485
$12K ﹤0.01%
158
486
$12K ﹤0.01%
300
487
$12K ﹤0.01%
501
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488
$12K ﹤0.01%
114
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489
$12K ﹤0.01%
39
490
$12K ﹤0.01%
198
+127
491
$12K ﹤0.01%
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$12K ﹤0.01%
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$11K ﹤0.01%
63
494
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58
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495
$11K ﹤0.01%
307
496
$11K ﹤0.01%
1,774
+546
497
$11K ﹤0.01%
760
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498
$11K ﹤0.01%
417
499
$11K ﹤0.01%
245
+25
500
$11K ﹤0.01%
200
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