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
1,091
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
976
– –
-33
977
$0 ﹤0.01%
+11
978
$0 ﹤0.01%
+2
979
$0 ﹤0.01%
42
980
$0 ﹤0.01%
7
-21
981
$0 ﹤0.01%
4
982
– –
-4
983
$0 ﹤0.01%
+25
984
$0 ﹤0.01%
14
985
$0 ﹤0.01%
9
-112
986
$0 ﹤0.01%
4
-9
987
– –
-10
988
– –
-1
989
$0 ﹤0.01%
41
990
$0 ﹤0.01%
10
991
– –
-115
992
– –
-41
993
– –
0
994
$0 ﹤0.01%
12
-8
995
– –
-37
996
$0 ﹤0.01%
+1
997
$0 ﹤0.01%
1
998
– –
-2
999
– –
-12
1000
– –
-10
38 39
40
41 42