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
326
$52.4K 0.01%
837
+22
327
$52.3K 0.01%
544
328
$52.3K 0.01%
506
329
$51.9K 0.01%
251
330
$51.2K 0.01%
510
331
$50.4K 0.01%
2,193
332
$48K 0.01%
27,143
333
$48K 0.01%
133
334
$47.8K 0.01%
580
-98
335
$47.6K 0.01%
495
336
$47.6K 0.01%
362
+18
337
$46.6K 0.01%
+1,768
338
$46.4K 0.01%
230
+25
339
$45.6K 0.01%
676
340
$45.5K 0.01%
402
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341
$45.1K 0.01%
480
342
$44.8K 0.01%
760
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343
$44.4K 0.01%
578
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$44.2K 0.01%
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345
$43.8K 0.01%
535
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346
$43.7K 0.01%
498
347
$43.7K 0.01%
155
348
$43.4K 0.01%
636
349
$42.3K 0.01%
640
350
$42.1K 0.01%
356
+1
12 13
14
15 16