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
$410M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.79M
3
+$3.77M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
XYZ
Block Inc
XYZ
+$1.5M

Top Sells

1
+$2.61M
2
+$2.53M
3
+$1.09M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$597K
5
ARKK icon
ARK Innovation ETF
ARKK
+$596K

Sector Composition

1 Technology 21.43%
2 Financials 6.29%
3 Consumer Discretionary 5.95%
4 Communication Services 3.56%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$805K 0.2%
16,027
+7
77
$805K 0.2%
+25,000
78
$782K 0.19%
15,123
+496
79
$755K 0.18%
18,335
+11
80
$750K 0.18%
2,757
81
$738K 0.18%
19,277
+55
82
$733K 0.18%
8,944
+364
83
$718K 0.18%
4,292
-45
84
$658K 0.16%
2,970
-187
85
$626K 0.15%
5,579
-58
86
$624K 0.15%
6,207
-132
87
$602K 0.15%
14,244
88
$595K 0.15%
2,401
+747
89
$579K 0.14%
7,873
+158
90
$579K 0.14%
3,024
-265
91
$575K 0.14%
4,120
+160
92
$561K 0.14%
2,244
-36
93
$559K 0.14%
5,113
+46
94
$547K 0.13%
10,613
+218
95
$513K 0.13%
8,284
+3
96
$508K 0.12%
8,181
-317
97
$508K 0.12%
2,395
-87
98
$504K 0.12%
2,748
+556
99
$504K 0.12%
4,713
+32
100
$493K 0.12%
835
2 3
4
5 6