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
$410M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.79M
3
+$3.77M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
XYZ
Block Inc
XYZ
+$1.5M

Top Sells

1
+$2.61M
2
+$2.53M
3
+$1.09M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$597K
5
ARKK icon
ARK Innovation ETF
ARKK
+$596K

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
801
$2K ﹤0.01%
14
802
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18
803
$2K ﹤0.01%
59
+1
804
$2K ﹤0.01%
227
+3
805
$2K ﹤0.01%
100
806
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19
807
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75
808
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95
809
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52
-200
810
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100
811
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400
812
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34
813
$2K ﹤0.01%
84
814
$2K ﹤0.01%
66
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815
$2K ﹤0.01%
19
816
$2K ﹤0.01%
32
817
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818
$2K ﹤0.01%
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820
$2K ﹤0.01%
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822
$2K ﹤0.01%
300
823
$2K ﹤0.01%
81
824
$2K ﹤0.01%
26
825
$2K ﹤0.01%
100
31 32
33
34 35