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
$339M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.65M
3
+$1.64M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.61M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.39M

Top Sells

1
+$4.44M
2
+$1.48M
3
+$1.47M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$892K

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
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2,137
+130
130
$242K 0.07%
3,038
-291
131
$242K 0.07%
787
132
$235K 0.07%
1,852
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133
$235K 0.07%
3,064
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134
$229K 0.07%
627
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135
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3,740
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136
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7,135
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137
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4,314
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138
$208K 0.06%
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139
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1,361
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140
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141
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145
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146
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147
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148
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1,120
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149
$189K 0.06%
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-147
150
$187K 0.06%
1,034
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6
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