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
126
$330K 0.08%
4,354
+19
127
$329K 0.08%
1,554
+588
128
$327K 0.08%
9,243
-1,674
129
$316K 0.08%
1,858
+6
130
$313K 0.08%
51,815
131
$313K 0.08%
2,352
-52
132
$290K 0.07%
3,797
+2,765
133
$286K 0.07%
628
134
$279K 0.07%
6,515
+14
135
$274K 0.07%
2,710
+840
136
$273K 0.07%
2,307
+9
137
$272K 0.07%
787
138
$269K 0.07%
1,125
+125
139
$258K 0.06%
110
140
$254K 0.06%
1,666
-1
141
$250K 0.06%
2,007
+9
142
$249K 0.06%
1,567
+596
143
$243K 0.06%
1,845
144
$242K 0.06%
3,091
-61
145
$233K 0.06%
4,984
+43
146
$229K 0.06%
3,029
+800
147
$229K 0.06%
1,131
148
$229K 0.06%
5,341
-310
149
$229K 0.06%
+1,106
150
$221K 0.05%
853
4 5
6
7 8