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
$339M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.65M
3
+$1.64M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.61M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.39M

Top Sells

1
+$4.44M
2
+$1.48M
3
+$1.47M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$892K

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
76
$559K 0.16%
12,898
-3,129
77
$534K 0.16%
3,315
-550
78
$532K 0.16%
2,703
-267
79
$527K 0.16%
5,187
-392
80
$527K 0.16%
6,420
+213
81
$521K 0.15%
8,297
+13
82
$485K 0.14%
7,762
-111
83
$472K 0.14%
14,244
84
$464K 0.14%
8,034
-147
85
$463K 0.14%
1,077
-15
86
$460K 0.14%
2,214
-30
87
$460K 0.14%
4,525
-188
88
$457K 0.13%
842
+7
89
$455K 0.13%
3,561
-4,138
90
$442K 0.13%
5,799
+19
91
$435K 0.13%
10,932
-111,653
92
$425K 0.13%
20,304
-6,530
93
$424K 0.12%
4,951
+3
94
$424K 0.12%
827
-3
95
$424K 0.12%
2,762
+14
96
$412K 0.12%
1,387
+166
97
$402K 0.12%
3,680
-440
98
$397K 0.12%
5,193
+80
99
$393K 0.12%
2,880
-144
100
$385K 0.11%
2,274
+1
2 3
4
5 6