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
426
$19.5K ﹤0.01%
282
-28
427
$19.4K ﹤0.01%
334
+1
428
$19.2K ﹤0.01%
254
-37
429
$19.2K ﹤0.01%
98
+1
430
$19.2K ﹤0.01%
124
431
$18.9K ﹤0.01%
2,347
432
$18.7K ﹤0.01%
757
-38
433
$18.6K ﹤0.01%
436
+4
434
$18.5K ﹤0.01%
15,800
435
$18.5K ﹤0.01%
496
+6
436
$18.1K ﹤0.01%
456
437
$18K ﹤0.01%
680
438
$18K ﹤0.01%
240
-20
439
$17.9K ﹤0.01%
248
-32
440
$17.9K ﹤0.01%
550
441
$17.9K ﹤0.01%
568
+3
442
$17.7K ﹤0.01%
327
443
$17.6K ﹤0.01%
200
+1
444
$17.6K ﹤0.01%
103
-350
445
$17.6K ﹤0.01%
258
-167
446
$17.3K ﹤0.01%
107
447
$17.2K ﹤0.01%
1,190
+8
448
$17.1K ﹤0.01%
330
449
$17K ﹤0.01%
189
+10
450
$17K ﹤0.01%
936
16 17
18
19 20