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
76
$705K 0.2%
6,731
+57
77
$703K 0.2%
19,427
78
$673K 0.19%
12,328
-373
79
$672K 0.19%
9,141
-39
80
$661K 0.18%
19,432
+64
81
$651K 0.18%
11,212
+257
82
$639K 0.18%
4,723
+16
83
$620K 0.17%
8,172
-327
84
$607K 0.17%
4,294
+1
85
$572K 0.16%
7,287
-151
86
$567K 0.16%
3,091
+1,776
87
$546K 0.15%
5,401
+13
88
$542K 0.15%
2,424
89
$539K 0.15%
2,855
+1
90
$536K 0.15%
23,469
+1,721
91
$528K 0.15%
2,393
+4
92
$518K 0.14%
14,309
+37
93
$512K 0.14%
5,837
+5,612
94
$502K 0.14%
8,643
95
$468K 0.13%
9,171
-11,456
96
$464K 0.13%
7,256
+48
97
$462K 0.13%
1,251
-3
98
$456K 0.13%
7,670
-610
99
$454K 0.13%
1,654
+1
100
$448K 0.13%
81,100
2 3
4
5 6