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
$339M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.8M
3
+$1.78M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.54M

Top Sells

1
+$5.32M
2
+$1.88M
3
+$1.66M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$969K

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%
162
677
$2K ﹤0.01%
246
678
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32
679
$2K ﹤0.01%
104
680
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14
-99
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682
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10
683
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684
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1
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685
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34
686
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112
-106
687
$2K ﹤0.01%
60
688
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49
689
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77
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690
$2K ﹤0.01%
32
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691
$2K ﹤0.01%
84
692
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10
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695
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36
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696
$2K ﹤0.01%
26
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697
$2K ﹤0.01%
38
698
$2K ﹤0.01%
110
699
$2K ﹤0.01%
63
700
$2K ﹤0.01%
22
26 27
28
29 30