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
$413M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.17M
3
+$1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$932K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$758K

Top Sells

1
+$3.59M
2
+$2.88M
3
+$1.93M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.03M
5
ZM icon
Zoom
ZM
+$972K

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
51
$1.84M 0.44%
3,550
-52
52
$1.77M 0.43%
20,773
-1,926
53
$1.75M 0.42%
15,794
+1,318
54
$1.59M 0.39%
9,258
-239
55
$1.43M 0.35%
8,117
-778
56
$1.36M 0.33%
2,216
+98
57
$1.3M 0.31%
12,876
+19
58
$1.27M 0.31%
30,642
+12,867
59
$1.24M 0.3%
25,242
+126
60
$1.22M 0.3%
62,977
-8,744
61
$1.19M 0.29%
2,579
+128
62
$1.17M 0.28%
7,103
-570
63
$1.17M 0.28%
2,844
-48
64
$1.15M 0.28%
3,333
-385
65
$1.11M 0.27%
26,695
+14,557
66
$1.11M 0.27%
18,350
-790
67
$1.01M 0.25%
2,757
68
$1M 0.24%
1,939
+143
69
$987K 0.24%
3,356
-315
70
$947K 0.23%
6,048
71
$854K 0.21%
14,627
+70
72
$836K 0.2%
5,136
-515
73
$816K 0.2%
6,955
+58
74
$815K 0.2%
18,324
75
$806K 0.2%
16,020
+268
1 2
3
4 5