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
$402M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.3M
3
+$789K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$430K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$403K

Top Sells

1
+$1.16M
2
+$1.09M
3
+$695K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$496K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$488K

Sector Composition

1 Technology 18.47%
2 Financials 6.08%
3 Consumer Discretionary 4.23%
4 Communication Services 2.54%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99.9K 0.02%
1,468
227
$98.9K 0.02%
2,882
-1,588
228
$97.2K 0.02%
4,538
+41
229
$96.7K 0.02%
1,077
230
$96.5K 0.02%
789
231
$96.5K 0.02%
2,637
232
$93.9K 0.02%
3,747
-1,001
233
$91.3K 0.02%
415
234
$91.1K 0.02%
1,032
-629
235
$91K 0.02%
141
+1
236
$90.8K 0.02%
5,837
237
$90.7K 0.02%
669
238
$90.3K 0.02%
4,568
239
$88.9K 0.02%
2,696
+1
240
$88.8K 0.02%
2,400
241
$87.7K 0.02%
1,166
+644
242
$87.2K 0.02%
9,225
243
$83K 0.02%
6,478
244
$82.5K 0.02%
2,275
245
$82.4K 0.02%
1,009
+2
246
$81.7K 0.02%
1,044
-10
247
$81.2K 0.02%
1,698
+8
248
$77.6K 0.02%
1,759
-9
249
$77.2K 0.02%
198
250
$76.8K 0.02%
839
+38
8 9
10
11 12