SWA

SOA Wealth Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
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
+$7.64M
2
+$6.66M
3
+$4.08M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.4M
5
XYZ
Block Inc
XYZ
+$1.34M

Top Sells

1
+$2.55M
2
+$2.39M
3
+$1.26M
4
ARKK icon
ARK Innovation ETF
ARKK
+$634K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$612K

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
1026
$0 ﹤0.01%
28
1027
$0 ﹤0.01%
39
+1
1028
$0 ﹤0.01%
+25
1029
$0 ﹤0.01%
4
1030
$0 ﹤0.01%
4
1031
$0 ﹤0.01%
4
1032
$0 ﹤0.01%
14
1033
$0 ﹤0.01%
8
1034
$0 ﹤0.01%
10
1035
$0 ﹤0.01%
8
1036
$0 ﹤0.01%
8
1037
$0 ﹤0.01%
1
1038
$0 ﹤0.01%
1
1039
$0 ﹤0.01%
40
1040
$0 ﹤0.01%
16
1041
$0 ﹤0.01%
34
1042
$0 ﹤0.01%
6
1043
– –
0
1044
– –
-107
1045
$0 ﹤0.01%
2
1046
$0 ﹤0.01%
4
1047
$0 ﹤0.01%
2
38 39 40 41
42