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
$410M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.79M
3
+$3.77M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
XYZ
Block Inc
XYZ
+$1.5M

Top Sells

1
+$2.61M
2
+$2.53M
3
+$1.09M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$597K
5
ARKK icon
ARK Innovation ETF
ARKK
+$596K

Sector Composition

1 Technology 21.43%
2 Financials 6.29%
3 Consumer Discretionary 5.95%
4 Communication Services 3.56%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$140K 0.03%
1,397
-19
202
$139K 0.03%
766
203
$138K 0.03%
934
+81
204
$137K 0.03%
3,150
+350
205
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3,296
+1
206
$135K 0.03%
6,521
207
$133K 0.03%
+843
208
$132K 0.03%
229
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209
$132K 0.03%
1,066
-68
210
$131K 0.03%
1,009
+1
211
$126K 0.03%
1,603
+5
212
$123K 0.03%
420
+153
213
$122K 0.03%
2,141
+1
214
$119K 0.03%
4,591
215
$117K 0.03%
+3,820
216
$117K 0.03%
1,017
-9,458
217
$114K 0.03%
3,040
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218
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228
219
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9,225
220
$111K 0.03%
2,727
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221
$109K 0.03%
1,837
+2
222
$109K 0.03%
+400
223
$107K 0.03%
915
224
$101K 0.02%
332
+1
225
$101K 0.02%
2,566
7 8
9
10 11