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
$357M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.62M
3
+$1.58M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.21M
5
DVY icon
iShares Select Dividend ETF
DVY
+$831K

Top Sells

1
+$930K
2
+$765K
3
+$648K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$623K
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$585K

Sector Composition

1 Technology 16.14%
2 Consumer Discretionary 6.85%
3 Financials 5.63%
4 Communication Services 4.23%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
76
-52
677
$3K ﹤0.01%
38
678
$3K ﹤0.01%
+357
679
$3K ﹤0.01%
90
680
$3K ﹤0.01%
26
+1
681
$3K ﹤0.01%
+15
682
$3K ﹤0.01%
40
+5
683
$3K ﹤0.01%
301
684
$3K ﹤0.01%
68
685
$3K ﹤0.01%
71
686
$3K ﹤0.01%
125
687
$3K ﹤0.01%
325
688
$3K ﹤0.01%
78
689
$3K ﹤0.01%
160
+20
690
$3K ﹤0.01%
15
691
$3K ﹤0.01%
300
692
$3K ﹤0.01%
16
+1
693
$3K ﹤0.01%
72
-13
694
$3K ﹤0.01%
150
695
$3K ﹤0.01%
254
696
$3K ﹤0.01%
160
697
$3K ﹤0.01%
143
+3
698
$3K ﹤0.01%
+200
699
$3K ﹤0.01%
51
700
$2K ﹤0.01%
4
+2
26 27
28
29 30