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
251
$74.9K 0.02%
1,677
-739
252
$72.9K 0.02%
1,752
253
$72.5K 0.02%
2,227
+2
254
$72.3K 0.02%
+1,228
255
$70.2K 0.02%
1,718
256
$69.4K 0.02%
1,213
+5
257
$66.1K 0.02%
713
+4
258
$65.7K 0.02%
3,783
+1
259
$65.3K 0.02%
3,824
-1,444
260
$64.2K 0.02%
162
-20
261
$63.3K 0.02%
844
+8
262
$63.1K 0.02%
2,346
263
$62.4K 0.02%
1,068
264
$62.3K 0.02%
1,515
+17
265
$61.8K 0.02%
1,142
266
$60.5K 0.02%
245
267
$59.3K 0.01%
897
-12
268
$58.3K 0.01%
1,089
-71
269
$58.2K 0.01%
2,479
+11
270
$57K 0.01%
1,453
+3
271
$56.7K 0.01%
1,663
-222
272
$56.3K 0.01%
372
+2
273
$56.2K 0.01%
811
274
$56.1K 0.01%
312
+67
275
$55.6K 0.01%
204
-221
9 10
11
12 13