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

Top Buys

1
+$13.1M
2
+$1.8M
3
+$1.78M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.54M

Top Sells

1
+$5.32M
2
+$1.88M
3
+$1.66M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$969K

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
926
– –
-250
927
– –
-893
928
$0 ﹤0.01%
4
929
$0 ﹤0.01%
2
930
$0 ﹤0.01%
+1
931
$0 ﹤0.01%
+3
932
$0 ﹤0.01%
2
-8
933
$0 ﹤0.01%
1
-15
934
$0 ﹤0.01%
+40
935
$0 ﹤0.01%
8
936
– –
-4,905
937
– –
-2
938
$0 ﹤0.01%
8
939
$0 ﹤0.01%
9
-112
940
– –
-4
941
$0 ﹤0.01%
4
942
$0 ﹤0.01%
2
-12
943
– –
-369
944
$0 ﹤0.01%
6
-92
945
$0 ﹤0.01%
1
946
$0 ﹤0.01%
3
-15
947
$0 ﹤0.01%
1
948
$0 ﹤0.01%
40
949
$0 ﹤0.01%
2
-19
950
$0 ﹤0.01%
+10
36 37
38
39 40