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
$339M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.8M
3
+$1.78M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.54M

Top Sells

1
+$5.32M
2
+$1.88M
3
+$1.66M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$969K

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%
302
+2
527
$8K ﹤0.01%
+200
528
$8K ﹤0.01%
110
+1
529
$8K ﹤0.01%
39
530
$8K ﹤0.01%
32
531
$8K ﹤0.01%
700
532
$8K ﹤0.01%
325
533
$8K ﹤0.01%
246
-3,050
534
$8K ﹤0.01%
101
+1
535
$8K ﹤0.01%
+280
536
$8K ﹤0.01%
201
537
$8K ﹤0.01%
226
+218
538
$8K ﹤0.01%
+348
539
$8K ﹤0.01%
+918
540
$7K ﹤0.01%
94
541
$7K ﹤0.01%
130
542
$7K ﹤0.01%
1,200
543
$7K ﹤0.01%
142
-53
544
$7K ﹤0.01%
49
-375
545
$7K ﹤0.01%
91
546
$7K ﹤0.01%
180
-12
547
$7K ﹤0.01%
226
548
$7K ﹤0.01%
155
549
$7K ﹤0.01%
56
550
$7K ﹤0.01%
193
-370
20 21
22
23 24