SWA

SOA Wealth Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
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
626
$8K ﹤0.01%
25
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100
628
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629
$8K ﹤0.01%
82
630
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615
631
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$7K ﹤0.01%
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633
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+600
634
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635
$7K ﹤0.01%
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636
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637
$7K ﹤0.01%
102
638
$7K ﹤0.01%
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$7K ﹤0.01%
58
640
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641
$7K ﹤0.01%
13
642
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91
643
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$7K ﹤0.01%
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646
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$7K ﹤0.01%
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648
$7K ﹤0.01%
225
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649
$6K ﹤0.01%
73
650
$6K ﹤0.01%
517
+11
24 25
26
27 28