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
$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
801
$2K ﹤0.01%
25
802
$2K ﹤0.01%
19
803
$2K ﹤0.01%
+110
804
$2K ﹤0.01%
+62
805
$2K ﹤0.01%
9
806
$2K ﹤0.01%
53
807
$2K ﹤0.01%
30
808
$2K ﹤0.01%
14
809
$2K ﹤0.01%
18
810
$2K ﹤0.01%
59
+1
811
$2K ﹤0.01%
227
+3
812
$2K ﹤0.01%
100
813
$2K ﹤0.01%
19
814
$2K ﹤0.01%
75
815
$2K ﹤0.01%
95
816
$2K ﹤0.01%
52
-200
817
$2K ﹤0.01%
100
818
$2K ﹤0.01%
400
819
$2K ﹤0.01%
34
820
$2K ﹤0.01%
84
821
$2K ﹤0.01%
16
822
$2K ﹤0.01%
140
+8
823
$2K ﹤0.01%
78
824
$2K ﹤0.01%
+100
825
$2K ﹤0.01%
+122
31 32
33
34 35