SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
-17.39%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
-$70.7M
(-17%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
1,092
New
62
Increased
207
Reduced
373
Closed
88
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$11.9M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.65M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.64M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.61M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.39M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
+$4.44M |
| 2 |
ARK Web x.0 ETF
ARKW
|
+$1.48M |
| 3 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$1.47M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$1.45M |
| 5 |
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% |
