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
301
$64.3K 0.01%
2,238
+2
302
$64.3K 0.01%
570
+205
303
$63.5K 0.01%
338
+2
304
$63K 0.01%
1,308
-257
305
$62.8K 0.01%
520
+4
306
$61.7K 0.01%
117
-1
307
$61.3K 0.01%
313
308
$60.7K 0.01%
312
309
$60.5K 0.01%
1,212
+69
310
$59.7K 0.01%
1,423
311
$59.2K 0.01%
1,099
+10
312
$59.1K 0.01%
333
313
$57.9K 0.01%
300
314
$57.8K 0.01%
488
+1
315
$55.6K 0.01%
169
-13
316
$55K 0.01%
400
317
$53.8K 0.01%
1,000
318
$53.8K 0.01%
222
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319
$53.6K 0.01%
945
+6
320
$53.5K 0.01%
1,336
321
$53.3K 0.01%
432
322
$53.1K 0.01%
4,573
+46
323
$53.1K 0.01%
303
324
$52.9K 0.01%
700
+355
325
$52.5K 0.01%
864
-39
11 12
13
14 15