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
$410M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.79M
3
+$3.77M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
XYZ
Block Inc
XYZ
+$1.5M

Top Sells

1
+$2.61M
2
+$2.53M
3
+$1.09M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$597K
5
ARKK icon
ARK Innovation ETF
ARKK
+$596K

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%
290
+6
602
$9K ﹤0.01%
126
+26
603
$9K ﹤0.01%
94
604
$9K ﹤0.01%
93
605
$9K ﹤0.01%
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606
$9K ﹤0.01%
130
607
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90
608
$9K ﹤0.01%
955
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609
$9K ﹤0.01%
149
610
$9K ﹤0.01%
40
611
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429
612
$9K ﹤0.01%
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613
$9K ﹤0.01%
56
614
$9K ﹤0.01%
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615
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49
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
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620
$8K ﹤0.01%
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621
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109
622
$8K ﹤0.01%
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623
$8K ﹤0.01%
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624
$8K ﹤0.01%
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625
$8K ﹤0.01%
155
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