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

Top Buys

1
+$1.46M
2
+$1.13M
3
+$989K
4
DVY icon
iShares Select Dividend ETF
DVY
+$908K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$725K

Top Sells

1
+$4.05M
2
+$2.88M
3
+$1.71M
4
ZM icon
Zoom
ZM
+$1.2M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.08M

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%
155
602
$8K ﹤0.01%
37
-13
603
$8K ﹤0.01%
401
604
$8K ﹤0.01%
1,730
605
$8K ﹤0.01%
24
606
$8K ﹤0.01%
423
607
$8K ﹤0.01%
300
+3
608
$8K ﹤0.01%
82
609
$8K ﹤0.01%
1,200
610
$8K ﹤0.01%
102
611
$8K ﹤0.01%
112
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%
116
617
$7K ﹤0.01%
23
618
$7K ﹤0.01%
589
+9
619
$7K ﹤0.01%
25
620
$7K ﹤0.01%
84
621
$7K ﹤0.01%
70
-423
622
$7K ﹤0.01%
32
623
$7K ﹤0.01%
130
624
$7K ﹤0.01%
506
+10
625
$7K ﹤0.01%
98
23 24
25
26 27