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
151
$218K 0.05%
+6,385
152
$216K 0.05%
8,407
+30
153
$216K 0.05%
3,118
+1
154
$215K 0.05%
913
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155
$211K 0.05%
4,640
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156
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+3,240
157
$205K 0.05%
8,266
+5
158
$201K 0.05%
1,250
+2
159
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+2,885
160
$198K 0.05%
484
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161
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2,710
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162
$195K 0.05%
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163
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811
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164
$192K 0.05%
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165
$192K 0.05%
1,850
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166
$188K 0.05%
10,052
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167
$188K 0.05%
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168
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169
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170
$185K 0.05%
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171
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4,407
172
$181K 0.04%
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173
$181K 0.04%
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174
$180K 0.04%
2,811
+12
175
$180K 0.04%
375
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7
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