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
301
$43.6K 0.01%
4,019
+7
302
$43.6K 0.01%
1,100
303
$43K 0.01%
322
-12
304
$42.9K 0.01%
84
305
$42.4K 0.01%
138
-16
306
$41.8K 0.01%
330
+1
307
$41.7K 0.01%
173
308
$41.6K 0.01%
1,017
+7
309
$41.5K 0.01%
322
+3
310
$41K 0.01%
1,052
311
$40.8K 0.01%
1,151
312
$40.8K 0.01%
4,000
313
$40.7K 0.01%
4,306
+51
314
$40.4K 0.01%
3,254
+13
315
$40.4K 0.01%
194
-60
316
$40.1K 0.01%
954
-91
317
$40K 0.01%
544
318
$39.4K 0.01%
400
319
$38.7K 0.01%
320
+4
320
$38.7K 0.01%
480
321
$38.1K 0.01%
1,000
322
$37.8K 0.01%
86
323
$37.5K 0.01%
1,652
324
$37.1K 0.01%
3,152
-99
325
$36.8K 0.01%
300
11 12
13
14 15