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
601
$9K ﹤0.01%
260
602
$9K ﹤0.01%
290
+6
603
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126
+26
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94
605
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607
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130
608
$9K ﹤0.01%
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609
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955
+16
610
$9K ﹤0.01%
149
611
$9K ﹤0.01%
40
612
$9K ﹤0.01%
429
613
$9K ﹤0.01%
132
-713
614
$9K ﹤0.01%
56
615
$8K ﹤0.01%
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616
$8K ﹤0.01%
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617
$8K ﹤0.01%
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618
$8K ﹤0.01%
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619
$8K ﹤0.01%
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620
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621
$8K ﹤0.01%
1,200
622
$8K ﹤0.01%
+300
623
$8K ﹤0.01%
221
624
$8K ﹤0.01%
109
625
$8K ﹤0.01%
78
23 24
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