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
126
$321K 0.08%
1,852
+5
127
$318K 0.08%
2,298
+6
128
$306K 0.07%
5,651
+1,142
129
$304K 0.07%
2,240
+6
130
$304K 0.07%
1,667
+224
131
$300K 0.07%
2,247
-513
132
$296K 0.07%
6,501
+6
133
$286K 0.07%
787
+565
134
$281K 0.07%
2,767
+745
135
$276K 0.07%
1,000
-250
136
$263K 0.06%
110
137
$258K 0.06%
1,998
+21
138
$255K 0.06%
456
139
$252K 0.06%
1,845
+1,711
140
$249K 0.06%
4,941
+4
141
$248K 0.06%
853
142
$247K 0.06%
1,131
+13
143
$242K 0.06%
1,000
144
$241K 0.06%
375
145
$232K 0.06%
3,117
+13
146
$227K 0.06%
3,152
-61
147
$226K 0.05%
4,654
-215
148
$224K 0.05%
966
-487
149
$222K 0.05%
8,261
+4
150
$209K 0.05%
4,407
-613
4 5
6
7 8