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
826
$0 ﹤0.01%
6
-58
827
– –
-15
828
– –
-34
829
$0 ﹤0.01%
3
-2
830
– –
-14
831
$0 ﹤0.01%
1
832
$0 ﹤0.01%
+39
833
– –
0
834
$0 ﹤0.01%
108
835
$0 ﹤0.01%
4
-21
836
– –
-1
837
$0 ﹤0.01%
1
-3
838
$0 ﹤0.01%
5
839
$0 ﹤0.01%
12
-116
840
$0 ﹤0.01%
1
-9
841
$0 ﹤0.01%
17
842
$0 ﹤0.01%
40
843
$0 ﹤0.01%
41
-6
844
$0 ﹤0.01%
123
845
$0 ﹤0.01%
24
+4
846
– –
-2
847
$0 ﹤0.01%
5
848
$0 ﹤0.01%
5
+3
849
$0 ﹤0.01%
14
850
$0 ﹤0.01%
+4
32 33
34
35 36