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
376
$25.4K 0.01%
1,391
+23
377
$25.4K 0.01%
400
378
$25.2K 0.01%
1,315
+15
379
$25.2K 0.01%
1,000
380
$25.2K 0.01%
903
381
$24.9K 0.01%
3,374
+70
382
$24.8K 0.01%
412
383
$24.7K 0.01%
160
-49
384
$24.7K 0.01%
1,178
-163
385
$24.6K 0.01%
500
386
$24.5K 0.01%
430
387
$24.3K 0.01%
1,678
388
$24.2K 0.01%
332
389
$24.2K 0.01%
426
+6
390
$24K 0.01%
74
391
$23.8K 0.01%
148
-50
392
$23.4K 0.01%
164
393
$23.1K 0.01%
101
394
$22.9K 0.01%
337
395
$22.9K 0.01%
430
396
$22.6K 0.01%
890
397
$22.6K 0.01%
1,147
398
$22.5K 0.01%
2,820
-80
399
$22.5K 0.01%
406
400
$22.4K 0.01%
460
+4
14 15
16
17 18