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

Top Buys

1
+$2.44M
2
+$1.81M
3
+$1.79M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.18M
5
DVY icon
iShares Select Dividend ETF
DVY
+$770K

Top Sells

1
+$926K
2
+$718K
3
+$682K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$678K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$624K

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
801
$0 ﹤0.01%
1
802
$0 ﹤0.01%
8
+3
803
$0 ﹤0.01%
2
-3
804
$0 ﹤0.01%
3
805
– –
-52
806
$0 ﹤0.01%
2
807
– –
-1,000
808
$0 ﹤0.01%
1
809
$0 ﹤0.01%
1
-1
810
– –
-1
811
$0 ﹤0.01%
4
812
– –
0
813
$0 ﹤0.01%
+3
814
$0 ﹤0.01%
4
815
$0 ﹤0.01%
33
-38
816
$0 ﹤0.01%
10
-3
817
$0 ﹤0.01%
18
-12
818
$0 ﹤0.01%
75
+1
819
$0 ﹤0.01%
22
820
$0 ﹤0.01%
+49
821
$0 ﹤0.01%
1
822
$0 ﹤0.01%
4
823
$0 ﹤0.01%
15
-1
824
$0 ﹤0.01%
3
825
$0 ﹤0.01%
9
-5
31 32
33
34 35