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
726
$4K ﹤0.01%
38
727
$4K ﹤0.01%
90
728
$4K ﹤0.01%
233
729
$4K ﹤0.01%
30
730
$4K ﹤0.01%
49
731
$4K ﹤0.01%
42
732
$4K ﹤0.01%
299
733
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195
-200
734
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58
735
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125
736
$4K ﹤0.01%
41
737
$4K ﹤0.01%
483
738
$4K ﹤0.01%
230
739
$3K ﹤0.01%
88
740
$3K ﹤0.01%
44
741
$3K ﹤0.01%
213
742
$3K ﹤0.01%
80
743
$3K ﹤0.01%
30
744
$3K ﹤0.01%
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745
$3K ﹤0.01%
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746
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747
$3K ﹤0.01%
8
748
$3K ﹤0.01%
+123
749
$3K ﹤0.01%
63
750
$3K ﹤0.01%
22
28 29
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31 32