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
276
$79.6K 0.01%
750
+150
277
$79.1K 0.01%
622
+11
278
$78.4K 0.01%
1,100
279
$77.9K 0.01%
603
280
$76.2K 0.01%
1,698
+10
281
$76.1K 0.01%
805
282
$75K 0.01%
813
+1
283
$74.7K 0.01%
881
-812
284
$72.7K 0.01%
1,832
285
$72.6K 0.01%
2,058
286
$72.1K 0.01%
1,471
-310
287
$70.9K 0.01%
767
+9
288
$70.5K 0.01%
315
+57
289
$69.3K 0.01%
301
+1
290
$68.1K 0.01%
3,217
+3,027
291
$67.1K 0.01%
227
292
$67.1K 0.01%
1,019
+1
293
$66.4K 0.01%
1,456
+10
294
$66K 0.01%
266
+40
295
$65.9K 0.01%
3,648
+29
296
$65.8K 0.01%
1,233
+959
297
$65.2K 0.01%
542
-161
298
$64.8K 0.01%
500
+80
299
$64.7K 0.01%
1,590
-24
300
$64.7K 0.01%
394
-186
10 11
12
13 14