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
76
$781K 0.19%
14,244
77
$751K 0.18%
19,222
+69
78
$749K 0.18%
4,337
+1
79
$735K 0.18%
5,067
-400
80
$711K 0.17%
6,339
+436
81
$688K 0.17%
3,157
+540
82
$666K 0.16%
3,289
-232
83
$661K 0.16%
8,580
-423
84
$636K 0.15%
12,180
+702
85
$633K 0.15%
2,482
-149
86
$631K 0.15%
5,637
+352
87
$607K 0.15%
7,715
+73
88
$605K 0.15%
2,280
+5
89
$578K 0.14%
3,960
90
$570K 0.14%
10,395
+1,000
91
$555K 0.13%
835
92
$547K 0.13%
8,498
-60
93
$534K 0.13%
4,681
+370
94
$519K 0.13%
25,891
+1,005
95
$506K 0.12%
2,273
-121
96
$506K 0.12%
10,259
-469
97
$502K 0.12%
6,990
-1,230
98
$501K 0.12%
6,039
+405
99
$486K 0.12%
8,281
+21
100
$485K 0.12%
962
+2
2 3
4
5 6