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
576
$11K ﹤0.01%
573
577
$11K ﹤0.01%
47
578
$11K ﹤0.01%
333
579
$11K ﹤0.01%
200
580
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58
+1
581
$10K ﹤0.01%
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582
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83
-2
583
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584
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585
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55
586
$10K ﹤0.01%
710
+3
587
$10K ﹤0.01%
270
588
$10K ﹤0.01%
126
589
$10K ﹤0.01%
1,798
590
$10K ﹤0.01%
66
591
$10K ﹤0.01%
350
592
$10K ﹤0.01%
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593
$10K ﹤0.01%
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595
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596
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+9
597
$10K ﹤0.01%
98
598
$10K ﹤0.01%
700
599
$10K ﹤0.01%
299
600
$9K ﹤0.01%
900
22 23
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