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
526
$8K ﹤0.01%
973
+18
527
$8K ﹤0.01%
313
-16
528
$8K ﹤0.01%
39
529
$8K ﹤0.01%
32
530
$8K ﹤0.01%
700
531
$8K ﹤0.01%
325
532
$8K ﹤0.01%
246
-3,050
533
$8K ﹤0.01%
101
+1
534
$8K ﹤0.01%
+280
535
$8K ﹤0.01%
201
536
$8K ﹤0.01%
226
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537
$8K ﹤0.01%
+348
538
$8K ﹤0.01%
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539
$8K ﹤0.01%
+918
540
$7K ﹤0.01%
142
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541
$7K ﹤0.01%
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542
$7K ﹤0.01%
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543
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544
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226
545
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94
546
$7K ﹤0.01%
130
547
$7K ﹤0.01%
1,200
548
$7K ﹤0.01%
155
549
$7K ﹤0.01%
56
550
$7K ﹤0.01%
193
-370
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