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
501
$11K ﹤0.01%
531
+19
502
$11K ﹤0.01%
130
503
$11K ﹤0.01%
63
504
$11K ﹤0.01%
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505
$10K ﹤0.01%
56
506
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+19
507
$10K ﹤0.01%
1,730
508
$10K ﹤0.01%
270
509
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125
-5
510
$10K ﹤0.01%
747
511
$10K ﹤0.01%
560
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512
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300
513
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515
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225
516
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517
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518
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519
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520
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521
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432
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522
$10K ﹤0.01%
192
523
$9K ﹤0.01%
368
+2
524
$9K ﹤0.01%
87
525
$9K ﹤0.01%
201
19 20
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