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
1
$49M 11.95%
280,696
+5,959
2
$21.1M 5.14%
132,692
+42,751
3
$20.7M 5.05%
49,921
+852
4
$12.9M 3.15%
41,956
+127
5
$11.8M 2.87%
72,120
-15,500
6
$11.3M 2.75%
88,060
-2,293
7
$10.3M 2.52%
46,300
+34,619
8
$9.1M 2.22%
25,797
+1,265
9
$8.69M 2.12%
117,890
-2,252
10
$8.13M 1.98%
122,585
-8,990
11
$7.85M 1.92%
287,840
+3,880
12
$7.35M 1.79%
58,742
+383
13
$7.29M 1.78%
26,246
+298
14
$6.63M 1.62%
61,452
+1,087
15
$6.41M 1.56%
74,013
+63
16
$5.88M 1.43%
54,345
-525
17
$5.49M 1.34%
71,009
+494
18
$5.31M 1.3%
99,020
+460
19
$4.97M 1.21%
35,740
-18,780
20
$4.88M 1.19%
47,633
+507
21
$4.71M 1.15%
31,478
+1,286
22
$4.62M 1.13%
12,747
+1,054
23
$4.22M 1.03%
53,346
-243
24
$4.15M 1.01%
77,130
+70,140
25
$3.88M 0.94%
28,256
-26
1
2 3 4 5