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
276
$55.4K 0.01%
1,120
+5
277
$53.9K 0.01%
1,013
+1
278
$52.3K 0.01%
813
+1
279
$51.4K 0.01%
794
+164
280
$51K 0.01%
252
281
$50.7K 0.01%
688
+11
282
$50.7K 0.01%
397
-93
283
$50.6K 0.01%
421
+1
284
$50.5K 0.01%
1,099
+400
285
$49.4K 0.01%
880
-192
286
$49.3K 0.01%
497
+4
287
$48.2K 0.01%
433
288
$47.3K 0.01%
943
289
$47.2K 0.01%
805
290
$47.2K 0.01%
344
291
$46.8K 0.01%
960
+16
292
$46.5K 0.01%
500
293
$46.2K 0.01%
1,851
294
$45.9K 0.01%
484
295
$45.6K 0.01%
172
296
$44.8K 0.01%
1,335
297
$44.7K 0.01%
1,100
298
$44.3K 0.01%
869
+5
299
$44.2K 0.01%
760
300
$43.9K 0.01%
7,118
10 11
12
13 14