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
$339M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.65M
3
+$1.64M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.61M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.39M

Top Sells

1
+$4.44M
2
+$1.48M
3
+$1.47M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$892K

Sector Composition

1 Technology 19.63%
2 Financials 5.82%
3 Consumer Discretionary 4.9%
4 Communication Services 3.2%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.46%
8,849
-697
52
$1.55M 0.46%
16,395
+660
53
$1.43M 0.42%
3,456
-96
54
$1.31M 0.39%
5,847
+60
55
$1.29M 0.38%
19,937
+13,821
56
$1.25M 0.37%
33,389
+3,249
57
$1.14M 0.34%
21,185
-1,145
58
$1.07M 0.31%
3,269
+139
59
$997K 0.29%
15,295
+914
60
$949K 0.28%
6,846
-276
61
$939K 0.28%
6,490
-360
62
$938K 0.28%
2,065
+56
63
$924K 0.27%
23,045
-2,034
64
$831K 0.24%
6,048
65
$784K 0.23%
2,858
+15
66
$782K 0.23%
14,933
-190
67
$771K 0.23%
8,466
-478
68
$727K 0.21%
24,080
-2,054
69
$725K 0.21%
11,805
+451
70
$720K 0.21%
4,324
+32
71
$699K 0.21%
2,745
-12
72
$659K 0.19%
4,587
-1,007
73
$645K 0.19%
3,126
-85
74
$608K 0.18%
19,351
+74
75
$590K 0.17%
18,984
+649
1 2
3
4 5