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
$357M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.62M
3
+$1.58M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.21M
5
DVY icon
iShares Select Dividend ETF
DVY
+$831K

Top Sells

1
+$930K
2
+$765K
3
+$648K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$623K
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$585K

Sector Composition

1 Technology 16.14%
2 Consumer Discretionary 6.85%
3 Financials 5.63%
4 Communication Services 4.23%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
20
+17
752
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13
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37
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755
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757
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759
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760
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761
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48
+30
763
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11
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764
$1K ﹤0.01%
62
765
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63
766
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80
767
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68
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769
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57
770
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212
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771
$1K ﹤0.01%
12
772
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10
-3
773
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22
-1
774
$1K ﹤0.01%
97
+71
775
$1K ﹤0.01%
31
29 30
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32 33