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
551
$12K ﹤0.01%
329
552
$12K ﹤0.01%
128
553
$12K ﹤0.01%
650
554
$12K ﹤0.01%
318
555
$12K ﹤0.01%
225
556
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557
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558
$12K ﹤0.01%
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51
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$12K ﹤0.01%
400
561
$12K ﹤0.01%
29
562
$12K ﹤0.01%
77
563
$12K ﹤0.01%
190
564
$11K ﹤0.01%
816
565
$11K ﹤0.01%
231
566
$11K ﹤0.01%
71
567
$11K ﹤0.01%
504
+4
568
$11K ﹤0.01%
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569
$11K ﹤0.01%
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570
$11K ﹤0.01%
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571
$11K ﹤0.01%
533
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572
$11K ﹤0.01%
259
573
$11K ﹤0.01%
112
574
$11K ﹤0.01%
58
+1
575
$11K ﹤0.01%
173
21 22
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