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
701
$4K ﹤0.01%
246
-186
702
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41
703
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483
704
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705
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230
706
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707
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-18
708
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709
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710
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38
711
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+76
712
$4K ﹤0.01%
1,045
713
$3K ﹤0.01%
30
714
$3K ﹤0.01%
34
715
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44
716
$3K ﹤0.01%
88
717
$3K ﹤0.01%
30
718
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14
719
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720
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721
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18
722
$3K ﹤0.01%
325
723
$3K ﹤0.01%
150
+2
724
$3K ﹤0.01%
222
725
$3K ﹤0.01%
51
27 28
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30 31