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
$357M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.62M
3
+$1.58M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.21M
5
DVY icon
iShares Select Dividend ETF
DVY
+$831K

Top Sells

1
+$930K
2
+$765K
3
+$648K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$623K
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$585K

Sector Composition

1 Technology 16.14%
2 Consumer Discretionary 6.85%
3 Financials 5.63%
4 Communication Services 4.23%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.12%
5,295
-692
102
$433K 0.12%
8,227
-62
103
$413K 0.12%
1,373
+243
104
$413K 0.12%
3,631
-234
105
$412K 0.12%
34,846
-2,487
106
$410K 0.11%
1,937
+121
107
$403K 0.11%
3,696
-13
108
$400K 0.11%
3,340
-240
109
$395K 0.11%
10,337
+9,140
110
$393K 0.11%
3,800
-520
111
$391K 0.11%
8,640
+816
112
$385K 0.11%
1
113
$380K 0.11%
2,927
-13
114
$376K 0.11%
1,012
-44
115
$357K 0.1%
782
116
$314K 0.09%
5,638
+18
117
$302K 0.08%
2,378
-209
118
$301K 0.08%
1,369
-69
119
$300K 0.08%
4,013
120
$299K 0.08%
13,588
+289
121
$296K 0.08%
10,151
+144
122
$295K 0.08%
4,326
+21
123
$292K 0.08%
6,725
-414
124
$291K 0.08%
3,321
125
$282K 0.08%
595
-87
3 4
5
6 7