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
426
$24.5K ﹤0.01%
291
-898
427
$24K ﹤0.01%
500
428
$24K ﹤0.01%
401
429
$23.9K ﹤0.01%
1,000
430
$23.5K ﹤0.01%
112
431
$23.4K ﹤0.01%
164
-398
432
$23.3K ﹤0.01%
+1,098
433
$23.2K ﹤0.01%
1,172
+19
434
$22.8K ﹤0.01%
2,347
435
$22.8K ﹤0.01%
+793
436
$22.7K ﹤0.01%
252
-80
437
$22.5K ﹤0.01%
538
-6
438
$22.5K ﹤0.01%
+471
439
$22.5K ﹤0.01%
+230
440
$22.5K ﹤0.01%
107
441
$22.1K ﹤0.01%
3,000
442
$22.1K ﹤0.01%
349
+4
443
$21.9K ﹤0.01%
497
444
$21.8K ﹤0.01%
225
445
$21.7K ﹤0.01%
322
+2
446
$21.5K ﹤0.01%
15,800
447
$21.3K ﹤0.01%
276
+75
448
$21.3K ﹤0.01%
435
+5
449
$21.2K ﹤0.01%
484
+10
450
$21.1K ﹤0.01%
465
16 17
18
19 20