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
$413M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.17M
3
+$1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$932K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$758K

Top Sells

1
+$3.59M
2
+$2.88M
3
+$1.93M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.03M
5
ZM icon
Zoom
ZM
+$972K

Sector Composition

1 Technology 20.51%
2 Consumer Discretionary 6.91%
3 Financials 5.44%
4 Communication Services 4.39%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.12%
25,932
+1,209
102
$469K 0.11%
5,770
-35
103
$469K 0.11%
1,218
+654
104
$467K 0.11%
1,654
105
$459K 0.11%
3,953
+142
106
$423K 0.1%
11,219
+1
107
$415K 0.1%
2,192
-578
108
$406K 0.1%
10,917
-1,375
109
$405K 0.1%
8,490
-303
110
$384K 0.09%
3,328
+4
111
$384K 0.09%
1,086
+8
112
$383K 0.09%
4,420
+33
113
$381K 0.09%
1,529
-54
114
$379K 0.09%
2,858
+24
115
$377K 0.09%
31,283
+1,933
116
$374K 0.09%
2,404
-56
117
$359K 0.09%
4,246
+147
118
$358K 0.09%
628
119
$357K 0.09%
+10,878
120
$348K 0.08%
2,708
+3
121
$348K 0.08%
6,744
-2,580
122
$338K 0.08%
51,815
-14,538
123
$333K 0.08%
2,708
-354
124
$332K 0.08%
4,335
-43
125
$322K 0.08%
5,298
-656
3 4
5
6 7