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%
232
+5
731
$1K ﹤0.01%
35
-45
732
$1K ﹤0.01%
28
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733
$1K ﹤0.01%
40
-50
734
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48
-752
735
$1K ﹤0.01%
44
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736
$1K ﹤0.01%
+22
737
$1K ﹤0.01%
40
-44
738
$1K ﹤0.01%
67
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739
$1K ﹤0.01%
37
740
$1K ﹤0.01%
21
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$1K ﹤0.01%
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$1K ﹤0.01%
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743
$1K ﹤0.01%
5
744
$1K ﹤0.01%
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745
$1K ﹤0.01%
7
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746
$1K ﹤0.01%
10
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747
$1K ﹤0.01%
62
748
$1K ﹤0.01%
28
-87
749
$1K ﹤0.01%
+133
750
$1K ﹤0.01%
203
28 29
30
31 32