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
1
$37.9M 11.17%
277,175
-3,521
2
$28.5M 8.41%
227,785
+95,093
3
$16.4M 4.84%
47,350
-2,571
4
$11.1M 3.27%
94,176
+6,116
5
$10.9M 3.21%
42,399
+443
6
$9.51M 2.8%
54,243
+7,943
7
$8.12M 2.39%
129,309
+11,419
8
$7.45M 2.2%
70,181
-1,939
9
$7.19M 2.12%
68,311
+9,569
10
$7.04M 2.08%
25,798
+1
11
$5.69M 1.68%
43,919
+12,441
12
$5.59M 1.65%
25,559
-687
13
$5.51M 1.63%
59,685
-1,767
14
$5.29M 1.56%
83,042
+12,033
15
$4.92M 1.45%
68,361
-5,652
16
$4.74M 1.4%
167,325
+58,247
17
$4.71M 1.39%
51,261
-3,084
18
$4.6M 1.36%
303,440
+15,600
19
$4.33M 1.27%
53,298
-48
20
$4.32M 1.27%
48,473
+840
21
$4.19M 1.23%
92,565
-6,455
22
$3.98M 1.17%
49,505
+15,820
23
$3.98M 1.17%
49,287
+14,564
24
$3.96M 1.17%
36,380
+640
25
$3.88M 1.14%
81,508
+9,259
1
2 3 4 5