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

Top Buys

1
+$1.46M
2
+$1.13M
3
+$989K
4
DVY icon
iShares Select Dividend ETF
DVY
+$908K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$725K

Top Sells

1
+$4.05M
2
+$2.88M
3
+$1.71M
4
ZM icon
Zoom
ZM
+$1.2M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.08M

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%
14
852
$1K ﹤0.01%
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853
$1K ﹤0.01%
5
854
$1K ﹤0.01%
10
855
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16
856
$1K ﹤0.01%
2
-150
857
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62
-5
858
$1K ﹤0.01%
4
859
$1K ﹤0.01%
21
860
$1K ﹤0.01%
5
861
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15
862
$1K ﹤0.01%
107
863
$0 ﹤0.01%
22
864
– –
0
865
$0 ﹤0.01%
1
866
– –
-400
867
$0 ﹤0.01%
9
868
– –
-2,500
869
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5
870
$0 ﹤0.01%
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871
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12
+1
872
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5
873
– –
-125
874
$0 ﹤0.01%
3
875
$0 ﹤0.01%
2
33 34
35
36 37