SWA

SOA Wealth Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
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%
429
602
$9K ﹤0.01%
132
-713
603
$9K ﹤0.01%
56
604
$9K ﹤0.01%
93
605
$9K ﹤0.01%
40
606
$9K ﹤0.01%
900
607
$9K ﹤0.01%
271
608
$9K ﹤0.01%
130
609
$9K ﹤0.01%
90
610
$9K ﹤0.01%
955
+16
611
$9K ﹤0.01%
260
612
$9K ﹤0.01%
290
+6
613
$9K ﹤0.01%
126
+26
614
$9K ﹤0.01%
94
615
$8K ﹤0.01%
49
616
$8K ﹤0.01%
+226
617
$8K ﹤0.01%
25
618
$8K ﹤0.01%
100
619
$8K ﹤0.01%
201
620
$8K ﹤0.01%
82
621
$8K ﹤0.01%
615
622
$8K ﹤0.01%
423
623
$8K ﹤0.01%
+100
624
$8K ﹤0.01%
1,200
625
$8K ﹤0.01%
+300
23 24
25
26 27