SWA

SOA Wealth Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
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
776
$3K ﹤0.01%
90
777
$3K ﹤0.01%
+100
778
$3K ﹤0.01%
28
779
$3K ﹤0.01%
301
780
$3K ﹤0.01%
26
781
$2K ﹤0.01%
9
782
$2K ﹤0.01%
53
783
$2K ﹤0.01%
52
-200
784
$2K ﹤0.01%
100
785
$2K ﹤0.01%
+100
786
$2K ﹤0.01%
+122
787
$2K ﹤0.01%
300
788
$2K ﹤0.01%
81
789
$2K ﹤0.01%
26
790
$2K ﹤0.01%
94
791
$2K ﹤0.01%
66
+2
792
$2K ﹤0.01%
19
793
$2K ﹤0.01%
32
794
$2K ﹤0.01%
81
795
$2K ﹤0.01%
203
796
$2K ﹤0.01%
10
797
$2K ﹤0.01%
174
798
$2K ﹤0.01%
34
799
$2K ﹤0.01%
49
800
$2K ﹤0.01%
150
+11
30 31
32
33 34