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
$357M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.62M
3
+$1.58M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.21M
5
DVY icon
iShares Select Dividend ETF
DVY
+$831K

Top Sells

1
+$930K
2
+$765K
3
+$648K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$623K
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$585K

Sector Composition

1 Technology 16.14%
2 Consumer Discretionary 6.85%
3 Financials 5.63%
4 Communication Services 4.23%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$171K 0.05%
3,488
+494
152
$167K 0.05%
1,017
153
$167K 0.05%
1,940
154
$162K 0.05%
673
-20
155
$160K 0.04%
489
-7
156
$158K 0.04%
1,870
-2,205
157
$157K 0.04%
2,003
-29
158
$156K 0.04%
2,370
159
$154K 0.04%
1,287
+97
160
$154K 0.04%
813
-6
161
$153K 0.04%
2,018
162
$146K 0.04%
3,750
+24
163
$140K 0.04%
1,468
164
$140K 0.04%
2,371
+4
165
$137K 0.04%
1,829
+2
166
$137K 0.04%
801
167
$136K 0.04%
5,600
168
$136K 0.04%
1,475
169
$135K 0.04%
1,039
170
$135K 0.04%
4,020
171
$135K 0.04%
1,487
172
$134K 0.04%
538
-50
173
$133K 0.04%
885
+88
174
$133K 0.04%
477
175
$132K 0.04%
354
-2
5 6
7
8 9