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
$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
701
$5K ﹤0.01%
1,730
702
$5K ﹤0.01%
153
+3
703
$4K ﹤0.01%
100
704
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100
705
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1,045
706
$4K ﹤0.01%
41
707
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2
708
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709
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45
710
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266
+4
711
$4K ﹤0.01%
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712
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28
713
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+216
714
$4K ﹤0.01%
44
715
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463
716
$4K ﹤0.01%
293
717
$4K ﹤0.01%
38
718
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90
719
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720
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721
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49
722
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723
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724
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-200
725
$4K ﹤0.01%
58
27 28
29
30 31