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
826
$2K ﹤0.01%
+122
827
$2K ﹤0.01%
300
828
$2K ﹤0.01%
81
829
$2K ﹤0.01%
26
830
$2K ﹤0.01%
94
831
$1K ﹤0.01%
10
832
$1K ﹤0.01%
12
833
$1K ﹤0.01%
15
834
$1K ﹤0.01%
31
835
$1K ﹤0.01%
21
836
$1K ﹤0.01%
25
837
$1K ﹤0.01%
22
838
$1K ﹤0.01%
131
839
$1K ﹤0.01%
57
840
$1K ﹤0.01%
41
841
$1K ﹤0.01%
15
842
$1K ﹤0.01%
14
843
$1K ﹤0.01%
176
844
$1K ﹤0.01%
81
845
$1K ﹤0.01%
33
846
$1K ﹤0.01%
25
847
$1K ﹤0.01%
13
848
$1K ﹤0.01%
11
849
$1K ﹤0.01%
34
850
$1K ﹤0.01%
16
32 33
34
35 36