SWA

SOA Wealth Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
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
+$7.64M
2
+$6.66M
3
+$4.08M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.4M
5
XYZ
Block Inc
XYZ
+$1.34M

Top Sells

1
+$2.55M
2
+$2.39M
3
+$1.26M
4
ARKK icon
ARK Innovation ETF
ARKK
+$634K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$612K

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
726
$4K ﹤0.01%
28
727
$4K ﹤0.01%
+216
728
$4K ﹤0.01%
44
729
$4K ﹤0.01%
463
730
$4K ﹤0.01%
293
731
$4K ﹤0.01%
90
732
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233
733
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30
734
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49
735
$4K ﹤0.01%
42
736
$4K ﹤0.01%
299
737
$4K ﹤0.01%
38
738
$4K ﹤0.01%
30
739
$3K ﹤0.01%
150
740
$3K ﹤0.01%
7
741
$3K ﹤0.01%
170
742
$3K ﹤0.01%
+36
743
$3K ﹤0.01%
76
744
$3K ﹤0.01%
213
745
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160
746
$3K ﹤0.01%
163
747
$3K ﹤0.01%
98
748
$3K ﹤0.01%
18
749
$3K ﹤0.01%
80
750
$3K ﹤0.01%
30
28 29
30
31 32