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
326
$36.6K 0.01%
279
+45
327
$36.5K 0.01%
967
-1,071
328
$36.5K 0.01%
671
+6
329
$36.4K 0.01%
133
330
$35.1K 0.01%
636
331
$34.7K 0.01%
512
+2
332
$34.7K 0.01%
1,150
333
$34.4K 0.01%
551
334
$34.3K 0.01%
439
335
$34.3K 0.01%
456
336
$34.2K 0.01%
313
-349
337
$34.1K 0.01%
549
338
$33.9K 0.01%
498
339
$33.6K 0.01%
554
340
$32.9K 0.01%
491
341
$32.5K 0.01%
516
+4
342
$31.9K 0.01%
1,085
343
$31.8K 0.01%
366
+1
344
$31.4K 0.01%
3,000
345
$31.3K 0.01%
2,854
+44
346
$31.2K 0.01%
204
347
$31.1K 0.01%
2,130
348
$30.5K 0.01%
215
349
$29.7K 0.01%
246
+79
350
$29.6K 0.01%
765
12 13
14
15 16