SWA

SOA Wealth Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
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
+$7.64M
2
+$6.66M
3
+$4.08M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.4M
5
XYZ
Block Inc
XYZ
+$1.34M

Top Sells

1
+$2.55M
2
+$2.39M
3
+$1.26M
4
ARKK icon
ARK Innovation ETF
ARKK
+$634K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$612K

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
476
$19K ﹤0.01%
321
477
$19K ﹤0.01%
162
478
$19K ﹤0.01%
315
479
$19K ﹤0.01%
93
+30
480
$19K ﹤0.01%
396
481
$19K ﹤0.01%
334
482
$18K ﹤0.01%
1,640
483
$18K ﹤0.01%
317
484
$18K ﹤0.01%
254
485
$18K ﹤0.01%
796
+156
486
$18K ﹤0.01%
133
487
$18K ﹤0.01%
+600
488
$18K ﹤0.01%
462
489
$18K ﹤0.01%
774
490
$18K ﹤0.01%
232
491
$18K ﹤0.01%
364
+1
492
$17K ﹤0.01%
316
493
$17K ﹤0.01%
471
494
$17K ﹤0.01%
85
495
$17K ﹤0.01%
+150
496
$17K ﹤0.01%
73
497
$17K ﹤0.01%
97
498
$17K ﹤0.01%
258
+3
499
$16K ﹤0.01%
764
500
$16K ﹤0.01%
65
18 19
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