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
476
$12K ﹤0.01%
79
477
$11K ﹤0.01%
300
478
$11K ﹤0.01%
187
479
$11K ﹤0.01%
113
-177
480
$11K ﹤0.01%
1,798
481
$11K ﹤0.01%
236
+3
482
$11K ﹤0.01%
112
483
$11K ﹤0.01%
273
-176
484
$11K ﹤0.01%
1,029
+21
485
$11K ﹤0.01%
3,231
486
$11K ﹤0.01%
+573
487
$11K ﹤0.01%
191
488
$10K ﹤0.01%
201
-29,510
489
$10K ﹤0.01%
2,347
490
$10K ﹤0.01%
325
-125
491
$10K ﹤0.01%
510
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$10K ﹤0.01%
225
493
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350
494
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544
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495
$10K ﹤0.01%
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496
$10K ﹤0.01%
51
497
$10K ﹤0.01%
1,022
+414
498
$10K ﹤0.01%
77
499
$10K ﹤0.01%
58
500
$10K ﹤0.01%
228
-26
18 19
20
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