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
151
$185K 0.05%
6,346
-2,897
152
$180K 0.05%
12,456
+2,404
153
$177K 0.05%
3,295
+410
154
$177K 0.05%
4,112
+839
155
$172K 0.05%
9,230
156
$171K 0.05%
1,826
-19
157
$170K 0.05%
1,253
+3
158
$169K 0.05%
2,494
+2,394
159
$165K 0.05%
2,076
+6
160
$162K 0.05%
5,327
161
$162K 0.05%
8,271
+5
162
$157K 0.05%
+4,787
163
$157K 0.05%
1,353
+510
164
$156K 0.05%
8,353
165
$152K 0.04%
1,843
+3
166
$151K 0.04%
3,922
+39
167
$147K 0.04%
4,757
+1
168
$146K 0.04%
603
-18
169
$146K 0.04%
845
170
$142K 0.04%
1,475
171
$139K 0.04%
1,000
-125
172
$138K 0.04%
950
-43
173
$138K 0.04%
2,488
174
$138K 0.04%
792
-20
175
$138K 0.04%
1,700
-150
5 6
7
8 9