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
626
$4K ﹤0.01%
73
627
$4K ﹤0.01%
125
628
$4K ﹤0.01%
204
629
$4K ﹤0.01%
76
630
$4K ﹤0.01%
111
631
$4K ﹤0.01%
+40
632
$4K ﹤0.01%
30
633
$3K ﹤0.01%
1,045
634
$3K ﹤0.01%
209
635
$3K ﹤0.01%
40
-124
636
$3K ﹤0.01%
100
637
$3K ﹤0.01%
222
638
$3K ﹤0.01%
162
639
$3K ﹤0.01%
+144
640
$3K ﹤0.01%
160
641
$3K ﹤0.01%
27
-50
642
$3K ﹤0.01%
38
643
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82
644
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28
-174
645
$3K ﹤0.01%
72
646
$3K ﹤0.01%
15
-1
647
$3K ﹤0.01%
190
648
$3K ﹤0.01%
114
+4
649
$3K ﹤0.01%
483
650
$3K ﹤0.01%
12
-150
24 25
26
27 28