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
$410M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.79M
3
+$3.77M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
XYZ
Block Inc
XYZ
+$1.5M

Top Sells

1
+$2.61M
2
+$2.53M
3
+$1.09M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$597K
5
ARKK icon
ARK Innovation ETF
ARKK
+$596K

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
101
$482K 0.12%
1,092
+6
102
$478K 0.12%
26,834
+902
103
$477K 0.12%
6,116
+77
104
$466K 0.11%
2,273
105
$451K 0.11%
5,780
+10
106
$438K 0.11%
15,083
-15,559
107
$423K 0.1%
830
-132
108
$418K 0.1%
8,615
-1,644
109
$417K 0.1%
1,529
110
$409K 0.1%
8,241
-249
111
$408K 0.1%
4,948
-350
112
$403K 0.1%
1,221
+3
113
$397K 0.1%
11,219
114
$375K 0.09%
4,438
+18
115
$364K 0.09%
2,245
+5
116
$351K 0.09%
10,878
117
$349K 0.09%
31,283
118
$346K 0.08%
2,865
+7
119
$346K 0.08%
2,666
+419
120
$344K 0.08%
2,712
+4
121
$343K 0.08%
1,508
+832
122
$343K 0.08%
3,329
+1
123
$340K 0.08%
3,740
-213
124
$337K 0.08%
4,246
125
$335K 0.08%
2,448
+1,671
3 4
5
6 7