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
$339M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.8M
3
+$1.78M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.54M

Top Sells

1
+$5.32M
2
+$1.88M
3
+$1.66M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$969K

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
651
$3K ﹤0.01%
38
652
$3K ﹤0.01%
301
653
$3K ﹤0.01%
100
654
$3K ﹤0.01%
299
655
$3K ﹤0.01%
53
-25
656
$3K ﹤0.01%
41
-57
657
$3K ﹤0.01%
160
658
$3K ﹤0.01%
41
659
$3K ﹤0.01%
12
-150
660
$3K ﹤0.01%
483
661
$3K ﹤0.01%
114
+4
662
$3K ﹤0.01%
190
663
$3K ﹤0.01%
15
-1
664
$3K ﹤0.01%
72
665
$3K ﹤0.01%
28
-174
666
$3K ﹤0.01%
82
667
$3K ﹤0.01%
38
668
$3K ﹤0.01%
27
-50
669
$3K ﹤0.01%
160
670
$3K ﹤0.01%
+144
671
$3K ﹤0.01%
222
672
$3K ﹤0.01%
100
673
$3K ﹤0.01%
40
-124
674
$3K ﹤0.01%
209
675
$3K ﹤0.01%
1,045
25 26
27
28 29