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
176
$135K 0.04%
2,702
+1
177
$135K 0.04%
470
-5
178
$134K 0.04%
2,370
179
$134K 0.04%
450
180
$131K 0.04%
1,464
+111
181
$131K 0.04%
4,920
+1,100
182
$128K 0.04%
4,161
-246
183
$128K 0.04%
574
-1
184
$127K 0.04%
1,170
-114
185
$127K 0.04%
1,468
186
$126K 0.04%
4,342
187
$124K 0.04%
355
-101
188
$121K 0.04%
6,521
189
$120K 0.04%
2,334
+497
190
$118K 0.03%
1,009
191
$113K 0.03%
1,045
-21
192
$111K 0.03%
64
-46
193
$110K 0.03%
1,398
+1
194
$110K 0.03%
11,167
+230
195
$109K 0.03%
229
196
$108K 0.03%
4,056
-535
197
$106K 0.03%
400
198
$105K 0.03%
1,536
-67
199
$104K 0.03%
1,893
-918
200
$104K 0.03%
2,745
+18
6 7
8
9 10