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
401
$28K 0.01%
418
+3
402
$27.8K 0.01%
1,272
+70
403
$27.8K 0.01%
1,678
404
$27.7K 0.01%
99
405
$27.7K 0.01%
+340
406
$27.6K 0.01%
1,309
+25
407
$27.5K 0.01%
150
408
$27.4K 0.01%
254
+50
409
$26.8K ﹤0.01%
979
+13
410
$26.5K ﹤0.01%
266
+2
411
$26.4K ﹤0.01%
1,620
412
$26.3K ﹤0.01%
338
+1
413
$26.2K ﹤0.01%
2,276
+33
414
$26K ﹤0.01%
159
+1
415
$25.6K ﹤0.01%
802
+170
416
$25.6K ﹤0.01%
865
+100
417
$25.6K ﹤0.01%
+225
418
$25.5K ﹤0.01%
745
+5
419
$25.4K ﹤0.01%
2,017
+18
420
$25.2K ﹤0.01%
599
-129
421
$25.1K ﹤0.01%
70
422
$25.1K ﹤0.01%
488
+8
423
$24.9K ﹤0.01%
1,147
424
$24.8K ﹤0.01%
936
425
$24.6K ﹤0.01%
53
15 16
17
18 19