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
201
$101K 0.03%
8,036
+194
202
$101K 0.03%
3,202
+52
203
$101K 0.03%
1,874
+516
204
$101K 0.03%
9,225
205
$100K 0.03%
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-65
206
$98K 0.03%
437
-416
207
$97K 0.03%
937
+3
208
$97K 0.03%
3,045
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209
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834
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210
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414
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211
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367
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212
$88K 0.03%
1,205
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213
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2,579
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214
$87K 0.03%
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215
$85K 0.03%
140
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216
$85K 0.03%
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217
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219
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2,070
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221
$81K 0.02%
770
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222
$80K 0.02%
784
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223
$80K 0.02%
2,094
224
$78K 0.02%
+784
225
$77K 0.02%
685
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