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
$410M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.79M
3
+$3.77M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
XYZ
Block Inc
XYZ
+$1.5M

Top Sells

1
+$2.61M
2
+$2.53M
3
+$1.09M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$597K
5
ARKK icon
ARK Innovation ETF
ARKK
+$596K

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
51
$2.01M 0.49%
29,711
-8,824
52
$1.95M 0.48%
9,102
+419
53
$1.74M 0.42%
3,552
+2
54
$1.73M 0.42%
15,735
-59
55
$1.69M 0.41%
33,233
+21,053
56
$1.69M 0.41%
9,546
+288
57
$1.54M 0.38%
11,354
+11,076
58
$1.49M 0.36%
30,140
+23,396
59
$1.42M 0.35%
13,288
+412
60
$1.33M 0.32%
7,122
+19
61
$1.31M 0.32%
14,381
+11,614
62
$1.3M 0.32%
3,130
+551
63
$1.3M 0.32%
7,699
-418
64
$1.29M 0.31%
22,330
+3,980
65
$1.13M 0.28%
25,079
-163
66
$1.11M 0.27%
6,850
-105
67
$1.04M 0.25%
2,009
+70
68
$1.03M 0.25%
56,383
-6,594
69
$963K 0.23%
26,134
-561
70
$941K 0.23%
6,048
71
$859K 0.21%
3,865
+532
72
$854K 0.21%
5,594
+458
73
$851K 0.21%
2,843
-1
74
$821K 0.2%
2,192
-24
75
$821K 0.2%
3,211
-145
1 2
3
4 5