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
351
$29.4K 0.01%
+1,226
352
$29.1K 0.01%
250
353
$29K 0.01%
800
354
$28.6K 0.01%
591
355
$28.5K 0.01%
276
356
$28.4K 0.01%
2,236
357
$28.3K 0.01%
200
-2
358
$28K 0.01%
1,136
359
$27.9K 0.01%
453
360
$27.8K 0.01%
401
361
$27.8K 0.01%
80
362
$27.8K 0.01%
705
363
$27.5K 0.01%
551
+4
364
$27.4K 0.01%
330
365
$27.4K 0.01%
574
366
$27.3K 0.01%
+800
367
$27.2K 0.01%
327
368
$27K 0.01%
133
369
$26.8K 0.01%
1,448
370
$26.7K 0.01%
2,622
-58
371
$26.4K 0.01%
724
372
$26.2K 0.01%
68
373
$26.2K 0.01%
237
+4
374
$25.8K 0.01%
280
375
$25.6K 0.01%
130
13 14
15
16 17