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
$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%
125
727
$4K ﹤0.01%
41
728
$4K ﹤0.01%
483
729
$4K ﹤0.01%
230
730
$4K ﹤0.01%
63
731
$4K ﹤0.01%
90
732
$4K ﹤0.01%
7,143
733
$4K ﹤0.01%
38
734
$4K ﹤0.01%
30
735
$4K ﹤0.01%
92
736
$4K ﹤0.01%
22
737
$4K ﹤0.01%
162
738
$4K ﹤0.01%
258
739
$3K ﹤0.01%
213
740
$3K ﹤0.01%
160
741
$3K ﹤0.01%
163
742
$3K ﹤0.01%
98
743
$3K ﹤0.01%
18
744
$3K ﹤0.01%
325
745
$3K ﹤0.01%
110
+106
746
$3K ﹤0.01%
190
747
$3K ﹤0.01%
76
748
$3K ﹤0.01%
160
749
$3K ﹤0.01%
222
750
$3K ﹤0.01%
80
28 29
30
31 32