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
$413M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.17M
3
+$1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$932K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$758K

Top Sells

1
+$3.59M
2
+$2.88M
3
+$1.93M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.03M
5
ZM icon
Zoom
ZM
+$972K

Sector Composition

1 Technology 20.51%
2 Consumer Discretionary 6.91%
3 Financials 5.44%
4 Communication Services 4.39%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$8K ﹤0.01%
1,200
602
$8K ﹤0.01%
102
603
$8K ﹤0.01%
112
604
$8K ﹤0.01%
109
+1
605
$8K ﹤0.01%
395
606
$8K ﹤0.01%
155
607
$8K ﹤0.01%
37
-13
608
$8K ﹤0.01%
401
609
$8K ﹤0.01%
1,730
610
$8K ﹤0.01%
24
611
$8K ﹤0.01%
423
612
$7K ﹤0.01%
45
613
$7K ﹤0.01%
218
614
$7K ﹤0.01%
91
615
$7K ﹤0.01%
535
+6
616
$7K ﹤0.01%
84
617
$7K ﹤0.01%
70
-423
618
$7K ﹤0.01%
32
619
$7K ﹤0.01%
130
620
$7K ﹤0.01%
506
+10
621
$7K ﹤0.01%
116
622
$7K ﹤0.01%
23
623
$7K ﹤0.01%
589
+9
624
$7K ﹤0.01%
98
625
$7K ﹤0.01%
155
+73
23 24
25
26 27