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
$413M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.13M
3
+$989K
4
DVY icon
iShares Select Dividend ETF
DVY
+$908K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$725K

Top Sells

1
+$4.05M
2
+$2.88M
3
+$1.71M
4
ZM icon
Zoom
ZM
+$1.2M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.08M

Sector Composition

1 Technology 20.51%
2 Consumer Discretionary 6.91%
3 Financials 5.44%
4 Communication Services 4.39%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$5K ﹤0.01%
45
677
$5K ﹤0.01%
608
-1,800
678
$5K ﹤0.01%
76
679
$5K ﹤0.01%
258
680
$4K ﹤0.01%
34
681
$4K ﹤0.01%
14
682
$4K ﹤0.01%
+200
683
$4K ﹤0.01%
44
684
$4K ﹤0.01%
463
685
$4K ﹤0.01%
293
+172
686
$4K ﹤0.01%
140
687
$4K ﹤0.01%
38
688
$4K ﹤0.01%
90
689
$4K ﹤0.01%
41
-280
690
$4K ﹤0.01%
+203
691
$4K ﹤0.01%
2
692
$4K ﹤0.01%
60
-15
693
$4K ﹤0.01%
102
+1
694
$4K ﹤0.01%
45
695
$4K ﹤0.01%
37
696
$4K ﹤0.01%
95
697
$4K ﹤0.01%
30
698
$4K ﹤0.01%
42
699
$4K ﹤0.01%
299
700
$4K ﹤0.01%
+163
26 27
28
29 30