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
926
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-15,585
927
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928
$0 ﹤0.01%
67
929
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1
930
$0 ﹤0.01%
131
931
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6
932
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933
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125
934
$0 ﹤0.01%
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935
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-36
936
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-400
937
– –
-3,190
938
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-16
939
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-200
940
– –
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941
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-6,792
942
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943
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-6,097
944
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945
$0 ﹤0.01%
3
946
$0 ﹤0.01%
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947
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948
$0 ﹤0.01%
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949
– –
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950
$0 ﹤0.01%
22
36 37
38
39 40