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
376
$35.4K 0.01%
478
-130
377
$35.1K 0.01%
1,447
378
$34.8K 0.01%
452
+2
379
$34.3K 0.01%
613
-28
380
$34K 0.01%
705
381
$33.9K 0.01%
97
382
$33.6K 0.01%
439
383
$33.2K 0.01%
100
384
$33.1K 0.01%
288
+1
385
$33.1K 0.01%
94
-2
386
$33K 0.01%
164
387
$33K 0.01%
147
+7
388
$32.4K 0.01%
400
389
$31.9K 0.01%
+590
390
$31.1K 0.01%
3,807
+89
391
$31K 0.01%
595
+4
392
$30.5K 0.01%
532
+1
393
$30.3K 0.01%
805
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394
$30.2K 0.01%
+250
395
$30K 0.01%
4,000
396
$29.7K 0.01%
1,399
+16
397
$29.3K 0.01%
266
+27
398
$29.1K 0.01%
85
399
$29K 0.01%
1,358
-73
400
$28.7K 0.01%
2,719
-93
14 15
16
17 18