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
1051
$0 ﹤0.01%
3
-49
1052
– –
-3
1053
$0 ﹤0.01%
2
1054
$0 ﹤0.01%
1
-65
1055
– –
-11
1056
$0 ﹤0.01%
4
-12
1057
$0 ﹤0.01%
2
1058
$0 ﹤0.01%
19
1059
– –
-32
1060
$0 ﹤0.01%
4
-55
1061
– –
-55
1062
$0 ﹤0.01%
+7
1063
$0 ﹤0.01%
19
1064
– –
-1
1065
$0 ﹤0.01%
4
-136
1066
$0 ﹤0.01%
1
-49
1067
$0 ﹤0.01%
33
1068
$0 ﹤0.01%
8
1069
$0 ﹤0.01%
2
-5
1070
– –
-5
1071
– –
-2
1072
– –
-12
1073
– –
-10
1074
– –
-158
1075
$0 ﹤0.01%
18
40 41 42
43
44