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
1
$49M 11.86%
274,737
-10,823
2
$21.5M 5.2%
49,069
-350
3
$15.7M 3.8%
89,941
+4,350
4
$14.8M 3.58%
87,620
-680
5
$14.2M 3.44%
41,829
+581
6
$12.7M 3.08%
131,575
-37,136
7
$11.1M 2.68%
90,353
+7,617
8
$9.55M 2.31%
120,142
+2,901
9
$8.4M 2.03%
283,960
+3,330
10
$8.11M 1.96%
58,359
+10,721
11
$7.97M 1.93%
54,520
+1,580
12
$7.97M 1.93%
25,948
-1,350
13
$7.36M 1.78%
24,532
+4
14
$6.92M 1.68%
60,365
-188
15
$6.88M 1.67%
73,950
+232
16
$6.36M 1.54%
54,870
+798
17
$6.01M 1.45%
70,515
+11,795
18
$5.57M 1.35%
98,560
-645
19
$4.93M 1.19%
47,126
+1,071
20
$4.68M 1.13%
11,693
+1,154
21
$4.63M 1.12%
27,668
-6
22
$4.53M 1.1%
30,192
+2,833
23
$4.52M 1.09%
37,372
-7,088
24
$4.41M 1.07%
28,282
-199
25
$4.3M 1.04%
53,589
-43
1
2 3 4 5