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

Top Buys

1
+$1.46M
2
+$1.13M
3
+$989K
4
DVY icon
iShares Select Dividend ETF
DVY
+$908K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$725K

Top Sells

1
+$4.05M
2
+$2.88M
3
+$1.71M
4
ZM icon
Zoom
ZM
+$1.2M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.08M

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
476
$17K ﹤0.01%
85
477
$16K ﹤0.01%
764
+8
478
$16K ﹤0.01%
67
479
$16K ﹤0.01%
90
480
$16K ﹤0.01%
923
+14
481
$16K ﹤0.01%
108
482
$16K ﹤0.01%
128
483
$16K ﹤0.01%
186
484
$16K ﹤0.01%
432
485
$16K ﹤0.01%
640
486
$16K ﹤0.01%
47
487
$16K ﹤0.01%
187
488
$16K ﹤0.01%
195
489
$16K ﹤0.01%
65
490
$16K ﹤0.01%
231
491
$16K ﹤0.01%
316
492
$15K ﹤0.01%
400
493
$15K ﹤0.01%
102
494
$15K ﹤0.01%
57
495
$15K ﹤0.01%
333
496
$15K ﹤0.01%
78
497
$15K ﹤0.01%
77
+24
498
$15K ﹤0.01%
1,640
499
$15K ﹤0.01%
133
500
$15K ﹤0.01%
+500
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