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
$543M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.17M
3
+$2.14M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.77M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.62M

Top Sells

1
+$1.06M
2
+$796K
3
+$574K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$384K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$324K

Sector Composition

1 Technology 20.58%
2 Financials 6.45%
3 Consumer Discretionary 3.69%
4 Communication Services 2.66%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$130K 0.02%
511
-25
227
$129K 0.02%
500
228
$129K 0.02%
2,364
+13
229
$128K 0.02%
2,547
-2,384
230
$128K 0.02%
1,019
+2
231
$127K 0.02%
2,106
-1,930
232
$126K 0.02%
2,718
+14
233
$124K 0.02%
2,858
234
$121K 0.02%
289
-45
235
$121K 0.02%
2,003
+405
236
$121K 0.02%
1,268
-125
237
$120K 0.02%
4,767
+41
238
$119K 0.02%
850
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239
$116K 0.02%
182
240
$115K 0.02%
1,331
241
$112K 0.02%
+3,681
242
$111K 0.02%
1,299
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243
$107K 0.02%
366
244
$106K 0.02%
1,468
245
$106K 0.02%
4,570
+3,082
246
$105K 0.02%
4,000
+2,000
247
$105K 0.02%
792
248
$103K 0.02%
559
+400
249
$103K 0.02%
3,054
-251
250
$103K 0.02%
318
-132
8 9
10
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