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
$339M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.65M
3
+$1.64M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.61M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.39M

Top Sells

1
+$4.44M
2
+$1.48M
3
+$1.47M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$892K

Sector Composition

1 Technology 19.63%
2 Financials 5.82%
3 Consumer Discretionary 4.9%
4 Communication Services 3.2%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$0 ﹤0.01%
2
-8
902
$0 ﹤0.01%
1
-15
903
$0 ﹤0.01%
+40
904
$0 ﹤0.01%
8
905
– –
-4,905
906
$0 ﹤0.01%
8
-246
907
– –
-2
908
$0 ﹤0.01%
8
909
– –
-4
910
$0 ﹤0.01%
4
911
$0 ﹤0.01%
2
-12
912
– –
-369
913
$0 ﹤0.01%
6
-92
914
$0 ﹤0.01%
1
915
$0 ﹤0.01%
3
-15
916
$0 ﹤0.01%
1
917
$0 ﹤0.01%
40
918
$0 ﹤0.01%
3
919
$0 ﹤0.01%
2
-19
920
$0 ﹤0.01%
+10
921
$0 ﹤0.01%
1
922
– –
-850
923
$0 ﹤0.01%
+5
924
$0 ﹤0.01%
1
-15
925
– –
-2
35 36
37
38 39