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
$339M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.8M
3
+$1.78M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.54M

Top Sells

1
+$5.32M
2
+$1.88M
3
+$1.66M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$969K

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
726
$2K ﹤0.01%
600
727
$2K ﹤0.01%
1,451
728
$2K ﹤0.01%
100
729
$1K ﹤0.01%
28
730
$1K ﹤0.01%
31
731
$1K ﹤0.01%
80
732
$1K ﹤0.01%
232
+5
733
$1K ﹤0.01%
35
-45
734
$1K ﹤0.01%
28
-159
735
$1K ﹤0.01%
40
-50
736
$1K ﹤0.01%
48
-752
737
$1K ﹤0.01%
44
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738
$1K ﹤0.01%
203
739
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13
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740
$1K ﹤0.01%
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741
$1K ﹤0.01%
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743
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744
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$1K ﹤0.01%
37
746
$1K ﹤0.01%
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$1K ﹤0.01%
42
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748
$1K ﹤0.01%
25
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749
$1K ﹤0.01%
5
750
$1K ﹤0.01%
21
-208
28 29
30
31 32