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
$357M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.62M
3
+$1.58M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.21M
5
DVY icon
iShares Select Dividend ETF
DVY
+$831K

Top Sells

1
+$930K
2
+$765K
3
+$648K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$623K
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$585K

Sector Composition

1 Technology 16.14%
2 Consumer Discretionary 6.85%
3 Financials 5.63%
4 Communication Services 4.23%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 9.21%
269,380
+1,274
2
$20.4M 5.71%
170,114
+3,828
3
$19.4M 5.42%
53,188
-296
4
$12.9M 3.62%
83,680
+840
5
$12.5M 3.5%
92,949
+136
6
$9.06M 2.54%
38,446
+780
7
$8.81M 2.47%
116,091
-739
8
$7.11M 1.99%
29,273
-678
9
$6.84M 1.91%
63,038
-2,620
10
$6.63M 1.85%
44,956
-4,227
11
$6.55M 1.83%
25,636
-1,363
12
$6.52M 1.82%
57,160
+7,283
13
$6.41M 1.79%
72,242
-5,605
14
$6.34M 1.77%
83,062
-347
15
$6.11M 1.71%
47,671
-1,152
16
$5.57M 1.56%
30,171
-1,186
17
$5.53M 1.55%
106,195
-5,820
18
$4.83M 1.35%
46,820
+1,140
19
$4.83M 1.35%
52,515
-1,074
20
$4.75M 1.33%
47,152
-7,589
21
$4.67M 1.31%
28,173
-126
22
$4.49M 1.26%
69,818
-2,299
23
$4.08M 1.14%
48,645
-7,719
24
$4.06M 1.14%
58,590
-1,310
25
$3.83M 1.07%
38,077
-1,142
1
2 3 4 5