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
676
$6K ﹤0.01%
111
677
$6K ﹤0.01%
90
678
$6K ﹤0.01%
218
679
$5K ﹤0.01%
200
680
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37
681
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32
682
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75
683
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500
684
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685
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204
+44
686
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76
687
$5K ﹤0.01%
185
688
$5K ﹤0.01%
982
689
$5K ﹤0.01%
111
690
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153
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691
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225
+24
692
$5K ﹤0.01%
41
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84
694
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695
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+100
696
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393
697
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45
698
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160
699
$5K ﹤0.01%
93
700
$5K ﹤0.01%
14
26 27
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29 30