SWA

SOA Wealth Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
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
+$13.1M
2
+$1.8M
3
+$1.78M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.54M

Top Sells

1
+$5.32M
2
+$1.88M
3
+$1.66M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$969K

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
– –
-51
977
$0 ﹤0.01%
15
978
– –
-16
979
– –
-46
980
$0 ﹤0.01%
4
981
$0 ﹤0.01%
2
-5
982
– –
-5
983
– –
-2
984
– –
-12
985
– –
-86
986
$0 ﹤0.01%
40
987
– –
-816
988
– –
-233
989
$0 ﹤0.01%
2
-19
990
$0 ﹤0.01%
2
-6
991
– –
-3
992
$0 ﹤0.01%
25
993
$0 ﹤0.01%
84
+62
994
$0 ﹤0.01%
15
-15
995
$0 ﹤0.01%
9
996
$0 ﹤0.01%
1
997
$0 ﹤0.01%
+25
998
$0 ﹤0.01%
14
999
$0 ﹤0.01%
8
-246
1000
$0 ﹤0.01%
3
38 39
40
41 42