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
$410M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.79M
3
+$3.77M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
XYZ
Block Inc
XYZ
+$1.5M

Top Sells

1
+$2.61M
2
+$2.53M
3
+$1.09M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$597K
5
ARKK icon
ARK Innovation ETF
ARKK
+$596K

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
627
$8K ﹤0.01%
100
628
$8K ﹤0.01%
201
629
$8K ﹤0.01%
82
630
$8K ﹤0.01%
615
631
$8K ﹤0.01%
423
632
$7K ﹤0.01%
58
633
$7K ﹤0.01%
45
634
$7K ﹤0.01%
13
635
$7K ﹤0.01%
91
636
$7K ﹤0.01%
192
-4
637
$7K ﹤0.01%
52
638
$7K ﹤0.01%
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$7K ﹤0.01%
102
640
$7K ﹤0.01%
123
641
$7K ﹤0.01%
+29
642
$7K ﹤0.01%
5
643
$7K ﹤0.01%
196
+1
644
$7K ﹤0.01%
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645
$7K ﹤0.01%
24
646
$7K ﹤0.01%
+600
647
$7K ﹤0.01%
400
648
$7K ﹤0.01%
225
+2
649
$6K ﹤0.01%
111
650
$6K ﹤0.01%
90
24 25
26
27 28