SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
-17.39%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-17%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
1,092
New
62
Increased
213
Reduced
368
Closed
88
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$11.9M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.65M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.64M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.61M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.39M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$4.44M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$1.48M |
| 3 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$1.47M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Astria Therapeutics
ATXS
$394M
| $0 | ﹤0.01% |
7
| – | – |
|
1077
Avanos Medical
AVNS
$573M
| $0 | ﹤0.01% |
1
| – | – |
|
1078
Ball Corp
BALL
$13.6B
| $0 | ﹤0.01% |
2
-12
| -86% | – |
|
1079
BlackBerry
BB
$2.24B
| $0 | ﹤0.01% |
176
| – | – |
|
1080
Brown-Forman Class B
BF.B
$13.3B
| $0 | ﹤0.01% |
8
-229
| -97% | – |
|
|
VLTA
1081
DELISTED
Volta Inc.
VLTA
| $0 | ﹤0.01% |
+53
| New | – |
|
|
ACB
1082
Aurora Cannabis
ACB
$276M
| $0 | ﹤0.01% |
196
| – | – |
|
|
ANSS
1083
DELISTED
Ansys
ANSS
| – | – |
-1
| Closed | – |
|
|
GRX
1084
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $0 | ﹤0.01% |
60
| – | – |
|
1085
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $0 | ﹤0.01% |
40
| – | – |
|
1086
Goodyear
GT
$2.4B
| – | – |
-816
| Closed | -$11K |
|
1087
Invesco
IVZ
$9.68B
| $0 | ﹤0.01% |
6
| – | – |
|
1088
Jacobs Solutions
J
$17.1B
| $0 | ﹤0.01% |
3
-9
| -75% | – |
|
1089
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-19
| Closed | -$2K |
|
1090
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1
| Closed | – |
|
1091
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
| $0 | ﹤0.01% |
+10
| New | – |
|