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
$413M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.13M
3
+$989K
4
DVY icon
iShares Select Dividend ETF
DVY
+$908K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$725K

Top Sells

1
+$4.05M
2
+$2.88M
3
+$1.71M
4
ZM icon
Zoom
ZM
+$1.2M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.08M

Sector Composition

1 Technology 20.51%
2 Consumer Discretionary 6.91%
3 Financials 5.44%
4 Communication Services 4.39%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$163K 0.04%
1,416
-19
177
$163K 0.04%
475
178
$163K 0.04%
676
179
$162K 0.04%
2,064
+5
180
$162K 0.04%
2,800
181
$160K 0.04%
284
182
$159K 0.04%
+4,550
183
$157K 0.04%
6,521
-79
184
$157K 0.04%
1,839
-103
185
$155K 0.04%
1,008
-80
186
$155K 0.04%
1,475
187
$153K 0.04%
450
188
$145K 0.04%
8,042
189
$142K 0.03%
475
+54
190
$142K 0.03%
2,140
+1
191
$140K 0.03%
621
+1
192
$136K 0.03%
1,598
+95
193
$130K 0.03%
1,767
+38
194
$129K 0.03%
4,461
-1,209
195
$127K 0.03%
9,225
196
$124K 0.03%
2,488
197
$119K 0.03%
915
198
$119K 0.03%
3,035
+5
199
$118K 0.03%
766
200
$116K 0.03%
10,690
+241
6 7
8
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