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
1,092
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%
109
602
$5K ﹤0.01%
30
-63
603
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51
-32
604
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189
+2
605
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15
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606
$4K ﹤0.01%
258
607
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155
+2
608
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33
609
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595
-20
610
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44
-423
611
$4K ﹤0.01%
56
-25
612
$4K ﹤0.01%
1,730
613
$4K ﹤0.01%
102
-9
614
$4K ﹤0.01%
+569
615
$4K ﹤0.01%
31
-353
616
$4K ﹤0.01%
2,020
617
$4K ﹤0.01%
210
+10
618
$4K ﹤0.01%
500
619
$4K ﹤0.01%
44
-49
620
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300
621
$4K ﹤0.01%
90
622
$4K ﹤0.01%
489
-27
623
$4K ﹤0.01%
49
624
$4K ﹤0.01%
393
625
$4K ﹤0.01%
395
+200
23 24
25
26 27