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
$357M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.62M
3
+$1.58M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.21M
5
DVY icon
iShares Select Dividend ETF
DVY
+$831K

Top Sells

1
+$930K
2
+$765K
3
+$648K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$623K
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$585K

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
876
$0 ﹤0.01%
3
877
$0 ﹤0.01%
1
878
– –
0
879
$0 ﹤0.01%
3
880
$0 ﹤0.01%
4
881
– –
-34
882
$0 ﹤0.01%
3
-2
883
$0 ﹤0.01%
4
+2
884
$0 ﹤0.01%
7
-3
885
– –
0
886
$0 ﹤0.01%
23
887
$0 ﹤0.01%
2
888
$0 ﹤0.01%
+5
889
$0 ﹤0.01%
1
-5
890
$0 ﹤0.01%
2
-4
891
$0 ﹤0.01%
18
+9
892
$0 ﹤0.01%
7
893
$0 ﹤0.01%
2
+1
894
$0 ﹤0.01%
16
895
$0 ﹤0.01%
+2
896
– –
-8
897
– –
-20
898
$0 ﹤0.01%
12
899
$0 ﹤0.01%
11
-2
900
$0 ﹤0.01%
8
+1
34 35
36
37 38