SWA

SOA Wealth Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.8M
3
+$1.78M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.54M

Top Sells

1
+$5.32M
2
+$1.88M
3
+$1.66M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$969K

Sector Composition

1 Technology 19.63%
2 Financials 5.82%
3 Consumer Discretionary 4.9%
4 Communication Services 3.2%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.07%
2,698
-12
127
$247K 0.07%
2,717
+5
128
$245K 0.07%
2,167
-140
129
$243K 0.07%
2,137
+130
130
$242K 0.07%
787
131
$242K 0.07%
3,038
-291
132
$235K 0.07%
3,064
+354
133
$235K 0.07%
3,704
+570
134
$229K 0.07%
627
-1
135
$220K 0.06%
3,740
+622
136
$211K 0.06%
4,314
+1,074
137
$211K 0.06%
7,135
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138
$208K 0.06%
792
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139
$206K 0.06%
1,361
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140
$206K 0.06%
1,613
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141
$205K 0.06%
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142
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144
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610
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145
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5,344
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146
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4,640
147
$195K 0.06%
2,108
-244
148
$195K 0.06%
1,120
-11
149
$189K 0.06%
4,837
-147
150
$187K 0.06%
1,034
+121
4 5
6
7 8