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
251
$102K 0.02%
800
-534
252
$102K 0.02%
+2,510
253
$101K 0.02%
3,403
254
$101K 0.02%
2,008
-63
255
$100K 0.02%
5,757
-621
256
$100K 0.02%
1,996
-297
257
$97.2K 0.02%
8,404
+6
258
$95.1K 0.02%
+2,392
259
$93.7K 0.02%
5,837
260
$93.3K 0.02%
1,326
+3
261
$90.4K 0.02%
553
-1,366
262
$89.7K 0.02%
245
263
$87.9K 0.02%
951
+5
264
$87.7K 0.02%
2,311
-258
265
$86.8K 0.02%
5,634
+1,400
266
$86.1K 0.02%
297
267
$86.1K 0.02%
1,389
+1
268
$84.9K 0.02%
989
-57
269
$84.6K 0.02%
233
+77
270
$83.5K 0.02%
433
271
$83.3K 0.02%
1,571
-48
272
$81.5K 0.02%
239
273
$81.4K 0.02%
1,350
274
$80.2K 0.01%
386
-25
275
$79.6K 0.01%
2,348
+1
9 10
11
12 13