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
201
$116K 0.03%
10,690
+241
202
$113K 0.03%
331
+2
203
$112K 0.03%
371
204
$109K 0.03%
1,088
+4
205
$109K 0.03%
777
206
$107K 0.03%
2,094
+531
207
$106K 0.03%
3,476
+1,737
208
$106K 0.03%
228
209
$105K 0.03%
2,048
+14
210
$105K 0.03%
2,136
+4
211
$104K 0.03%
670
212
$104K 0.03%
575
-96
213
$102K 0.02%
1,182
+236
214
$101K 0.02%
282
+77
215
$101K 0.02%
507
216
$101K 0.02%
531
-5,110
217
$100K 0.02%
2,566
218
$99K 0.02%
457
219
$98K 0.02%
3,295
220
$97K 0.02%
2,561
+31
221
$97K 0.02%
853
-278
222
$97K 0.02%
10,128
223
$95K 0.02%
4,591
224
$95K 0.02%
1,090
225
$94K 0.02%
1,242
7 8
9
10 11