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
$339M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.65M
3
+$1.64M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.61M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.39M

Top Sells

1
+$4.44M
2
+$1.48M
3
+$1.47M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.45M
5
VOO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
+48
677
$2K ﹤0.01%
+250
678
$2K ﹤0.01%
14
-99
679
$2K ﹤0.01%
213
680
$2K ﹤0.01%
10
681
$2K ﹤0.01%
80
682
$2K ﹤0.01%
1
-1
683
$2K ﹤0.01%
34
684
$2K ﹤0.01%
112
-106
685
$2K ﹤0.01%
60
686
$2K ﹤0.01%
49
687
$2K ﹤0.01%
77
-1,006
688
$2K ﹤0.01%
32
-498
689
$2K ﹤0.01%
84
690
$2K ﹤0.01%
150
691
$2K ﹤0.01%
59
-67
692
$2K ﹤0.01%
10
-93
693
$2K ﹤0.01%
36
-386
694
$2K ﹤0.01%
26
-47
695
$2K ﹤0.01%
38
696
$2K ﹤0.01%
110
697
$2K ﹤0.01%
63
698
$2K ﹤0.01%
22
699
$2K ﹤0.01%
18
700
$2K ﹤0.01%
59
26 27
28
29 30