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
$413M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.17M
3
+$1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$932K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$758K

Top Sells

1
+$3.59M
2
+$2.88M
3
+$1.93M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.03M
5
ZM icon
Zoom
ZM
+$972K

Sector Composition

1 Technology 20.51%
2 Consumer Discretionary 6.91%
3 Financials 5.44%
4 Communication Services 4.39%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
206
852
$1K ﹤0.01%
11
853
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37
854
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5
855
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80
856
$1K ﹤0.01%
37
857
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53
858
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58
+1
859
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42
860
$1K ﹤0.01%
12
861
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15
862
$1K ﹤0.01%
31
863
– –
-225
864
$0 ﹤0.01%
4
865
– –
0
866
$0 ﹤0.01%
140
867
$0 ﹤0.01%
26
868
$0 ﹤0.01%
4
869
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870
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872
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873
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874
– –
-150
875
$0 ﹤0.01%
+37
33 34
35
36 37