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

Top Buys

1
+$1.46M
2
+$1.13M
3
+$989K
4
DVY icon
iShares Select Dividend ETF
DVY
+$908K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$725K

Top Sells

1
+$4.05M
2
+$2.88M
3
+$1.71M
4
ZM icon
Zoom
ZM
+$1.2M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.08M

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
726
$3K ﹤0.01%
51
727
$3K ﹤0.01%
139
728
$3K ﹤0.01%
+46
729
$3K ﹤0.01%
28
730
$3K ﹤0.01%
25
731
$3K ﹤0.01%
8
732
$3K ﹤0.01%
63
733
$3K ﹤0.01%
9
734
$3K ﹤0.01%
233
735
$3K ﹤0.01%
44
736
$3K ﹤0.01%
75
737
$3K ﹤0.01%
572
738
$3K ﹤0.01%
100
739
$3K ﹤0.01%
28
740
$3K ﹤0.01%
301
741
$3K ﹤0.01%
26
742
$3K ﹤0.01%
84
743
$3K ﹤0.01%
58
744
$3K ﹤0.01%
125
745
$3K ﹤0.01%
51
746
$3K ﹤0.01%
19
747
$3K ﹤0.01%
31
748
$3K ﹤0.01%
78
-125
749
$3K ﹤0.01%
16
750
$3K ﹤0.01%
71
28 29
30
31 32