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

Top Buys

1
+$1.49M
2
+$1.17M
3
+$1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$932K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$758K

Top Sells

1
+$3.59M
2
+$2.88M
3
+$1.93M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.03M
5
ZM icon
Zoom
ZM
+$972K

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%
676
177
$163K 0.04%
475
178
$163K 0.04%
1,416
-19
179
$162K 0.04%
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180
$162K 0.04%
2,064
+5
181
$160K 0.04%
284
182
$159K 0.04%
+4,550
183
$157K 0.04%
1,839
-103
184
$157K 0.04%
6,521
-79
185
$155K 0.04%
1,475
186
$155K 0.04%
1,008
-80
187
$153K 0.04%
450
188
$145K 0.04%
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189
$142K 0.03%
2,140
+1
190
$142K 0.03%
475
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191
$140K 0.03%
621
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192
$136K 0.03%
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193
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194
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4,461
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195
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196
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2,488
197
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3,035
+5
198
$119K 0.03%
915
199
$118K 0.03%
766
200
$116K 0.03%
1,835
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