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
$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
501
$16K ﹤0.01%
65
502
$16K ﹤0.01%
247
+3
503
$16K ﹤0.01%
157
504
$16K ﹤0.01%
3,231
505
$16K ﹤0.01%
432
506
$16K ﹤0.01%
+325
507
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224
+2
508
$16K ﹤0.01%
79
509
$16K ﹤0.01%
446
+2
510
$16K ﹤0.01%
164
511
$15K ﹤0.01%
82
512
$15K ﹤0.01%
+250
513
$15K ﹤0.01%
79
+1
514
$15K ﹤0.01%
237
515
$15K ﹤0.01%
938
+15
516
$15K ﹤0.01%
102
517
$14K ﹤0.01%
265
+4
518
$14K ﹤0.01%
108
519
$14K ﹤0.01%
67
520
$14K ﹤0.01%
90
521
$14K ﹤0.01%
+307
522
$14K ﹤0.01%
141
523
$14K ﹤0.01%
1,008
+31
524
$14K ﹤0.01%
93
525
$14K ﹤0.01%
186
19 20
21
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