SWA

SOA Wealth Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
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%
221
627
$8K ﹤0.01%
109
628
$8K ﹤0.01%
195
629
$8K ﹤0.01%
78
630
$8K ﹤0.01%
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631
$8K ﹤0.01%
155
632
$7K ﹤0.01%
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633
$7K ﹤0.01%
45
634
$7K ﹤0.01%
102
635
$7K ﹤0.01%
123
636
$7K ﹤0.01%
+29
637
$7K ﹤0.01%
5
638
$7K ﹤0.01%
81
639
$7K ﹤0.01%
225
+2
640
$7K ﹤0.01%
13
641
$7K ﹤0.01%
91
642
$7K ﹤0.01%
52
643
$7K ﹤0.01%
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$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%
192
-4
649
$6K ﹤0.01%
209
650
$6K ﹤0.01%
41
24 25
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27 28