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
351
$41.9K 0.01%
4,010
-3,882
352
$41.9K 0.01%
576
353
$41.4K 0.01%
526
-200
354
$41K 0.01%
526
+3
355
$40.9K 0.01%
250
356
$40.8K 0.01%
1,731
357
$40.5K 0.01%
775
-39
358
$40.3K 0.01%
233
+1
359
$39.9K 0.01%
800
360
$39.7K 0.01%
173
361
$39K 0.01%
267
-5
362
$39K 0.01%
680
+5
363
$38.8K 0.01%
344
364
$38.3K 0.01%
2,483
+34
365
$38K 0.01%
745
+4
366
$37.6K 0.01%
1,921
+421
367
$37.4K 0.01%
571
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$37.1K 0.01%
+128
369
$36.9K 0.01%
+1,318
370
$36.9K 0.01%
+179
371
$36.7K 0.01%
133
372
$36.6K 0.01%
91
373
$36.6K 0.01%
358
374
$36.3K 0.01%
430
375
$36K 0.01%
309
-550
13 14
15
16 17