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
$357M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.62M
3
+$1.58M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.21M
5
DVY icon
iShares Select Dividend ETF
DVY
+$831K

Top Sells

1
+$930K
2
+$765K
3
+$648K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$623K
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$585K

Sector Composition

1 Technology 16.14%
2 Consumer Discretionary 6.85%
3 Financials 5.63%
4 Communication Services 4.23%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.45%
50,113
+37,725
52
$1.6M 0.45%
15,671
+4
53
$1.58M 0.44%
4,924
+4,910
54
$1.58M 0.44%
22,517
+1,427
55
$1.55M 0.43%
20,675
-280
56
$1.51M 0.42%
6,501
+7
57
$1.47M 0.41%
8,926
+4
58
$1.47M 0.41%
8,635
-3
59
$1.41M 0.39%
6,339
+1,143
60
$1.24M 0.35%
13,073
-671
61
$1.15M 0.32%
2,205
-31
62
$1.13M 0.32%
22,096
-2,455
63
$1.03M 0.29%
20,450
-300
64
$1.02M 0.28%
3,996
+7
65
$1.01M 0.28%
7,172
+132
66
$976K 0.27%
2,722
-7
67
$950K 0.27%
14,244
68
$918K 0.26%
4,052
-33
69
$911K 0.25%
12,225
+5
70
$854K 0.24%
6,048
71
$836K 0.23%
2,839
-1
72
$804K 0.22%
2,767
+11
73
$729K 0.2%
3,445
+80
74
$714K 0.2%
2,341
+36
75
$708K 0.2%
18,312
+7
1 2
3
4 5