SWA

SOA Wealth Advisors Portfolio holdings

AUM $532M
This Quarter Return
+9.49%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
-$8.23M
Cap. Flow %
-1.99%
Top 10 Hldgs %
39.94%
Holding
1,025
New
29
Increased
227
Reduced
139
Closed
38

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.49M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.17M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1M
4
DVY icon
iShares Select Dividend ETF
DVY
$932K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$758K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$3.59M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.88M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
AHT
901
Ashford Hospitality Trust
AHT
$36.5M
$0 ﹤0.01%
+96
New –
AMC icon
902
AMC Entertainment Holdings
AMC
$1.43B
$0 ﹤0.01%
+27
New –
AMCX icon
903
AMC Networks
AMCX
$309M
$0 ﹤0.01%
20
– –
AN icon
904
AutoNation
AN
$8.24B
$0 ﹤0.01%
1
– –
ANSS
905
DELISTED
Ansys
ANSS
$0 ﹤0.01%
1
– –
APT icon
906
Alpha Pro Tech
APT
$50.1M
– –
-1,400
Closed -$9K
ASIX icon
907
AdvanSix
ASIX
$556M
$0 ﹤0.01%
11
– –
ASRT icon
908
Assertio
ASRT
$77.9M
$0 ﹤0.01%
250
-1,500
-86% –
AVNS icon
909
Avanos Medical
AVNS
$550M
$0 ﹤0.01%
9
+1
+13% –
BF.A icon
910
Brown-Forman Class A
BF.A
$13.9B
$0 ﹤0.01%
2
– –
BKTI icon
911
BK Technologies
BKTI
$249M
$0 ﹤0.01%
82
– –
BLOK icon
912
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$0 ﹤0.01%
20
– –
BLV icon
913
Vanguard Long-Term Bond ETF
BLV
$5.47B
$0 ﹤0.01%
2
– –
BRK.A icon
914
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-7
Closed -$2.88M
BWA icon
915
BorgWarner
BWA
$9.16B
$0 ﹤0.01%
19
– –
CC icon
916
Chemours
CC
$2.22B
$0 ﹤0.01%
22
– –
CHPT icon
917
ChargePoint
CHPT
$250M
$0 ﹤0.01%
5
– –
CHRW icon
918
C.H. Robinson
CHRW
$15.1B
$0 ﹤0.01%
1
– –
CLF icon
919
Cleveland-Cliffs
CLF
$5.12B
– –
-400
Closed -$7K
CMA icon
920
Comerica
CMA
$8.84B
$0 ﹤0.01%
9
– –
CMG icon
921
Chipotle Mexican Grill
CMG
$55.9B
– –
-50
Closed -$90K
CNP icon
922
CenterPoint Energy
CNP
$24.9B
$0 ﹤0.01%
15
– –
COPX icon
923
Global X Copper Miners ETF NEW
COPX
$2.07B
– –
-30
Closed -$1K
CPRT icon
924
Copart
CPRT
$46.6B
$0 ﹤0.01%
1
– –
CRK icon
925
Comstock Resources
CRK
$4.73B
$0 ﹤0.01%
10
– –
35 36
37
38 39