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
$357M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.62M
3
+$1.58M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.21M
5
DVY icon
iShares Select Dividend ETF
DVY
+$831K

Top Sells

1
+$930K
2
+$765K
3
+$648K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$623K
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$585K

Sector Composition

1 Technology 16.14%
2 Consumer Discretionary 6.85%
3 Financials 5.63%
4 Communication Services 4.23%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
126
+28
627
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393
628
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55
629
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19
+14
630
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631
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633
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125
+54
634
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65
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635
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168
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636
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637
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638
$4K ﹤0.01%
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639
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33
+14
640
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174
641
$4K ﹤0.01%
1,750
642
$4K ﹤0.01%
100
643
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644
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517
645
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249
+3
646
$4K ﹤0.01%
87
647
$4K ﹤0.01%
500
648
$4K ﹤0.01%
22
649
$4K ﹤0.01%
222
-12
650
$4K ﹤0.01%
57
+28
24 25
26
27 28