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
$339M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.65M
3
+$1.64M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.61M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.39M

Top Sells

1
+$4.44M
2
+$1.48M
3
+$1.47M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$892K

Sector Composition

1 Technology 19.63%
2 Financials 5.82%
3 Consumer Discretionary 4.9%
4 Communication Services 3.2%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5K ﹤0.01%
202
+139
602
$5K ﹤0.01%
30
-63
603
$5K ﹤0.01%
51
-32
604
$5K ﹤0.01%
189
+2
605
$5K ﹤0.01%
15
-77
606
$4K ﹤0.01%
210
+10
607
$4K ﹤0.01%
44
-49
608
$4K ﹤0.01%
395
+200
609
$4K ﹤0.01%
73
610
$4K ﹤0.01%
204
611
$4K ﹤0.01%
76
612
$4K ﹤0.01%
111
613
$4K ﹤0.01%
+40
614
$4K ﹤0.01%
30
615
$4K ﹤0.01%
1,730
616
$4K ﹤0.01%
56
-25
617
$4K ﹤0.01%
44
-423
618
$4K ﹤0.01%
595
-20
619
$4K ﹤0.01%
33
620
$4K ﹤0.01%
155
+2
621
$4K ﹤0.01%
258
622
$4K ﹤0.01%
500
623
$4K ﹤0.01%
300
624
$4K ﹤0.01%
125
625
$4K ﹤0.01%
102
-9
23 24
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