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
451
$16.9K ﹤0.01%
2,029
-200
452
$16.8K ﹤0.01%
110
453
$16.6K ﹤0.01%
307
+69
454
$16.5K ﹤0.01%
796
455
$16.2K ﹤0.01%
367
+2
456
$16.2K ﹤0.01%
+345
457
$16.1K ﹤0.01%
298
+6
458
$16.1K ﹤0.01%
206
459
$16K ﹤0.01%
311
+1
460
$16K ﹤0.01%
426
461
$15.8K ﹤0.01%
471
462
$15.7K ﹤0.01%
1,022
463
$15.5K ﹤0.01%
82
464
$15.3K ﹤0.01%
107
465
$15.2K ﹤0.01%
1,175
+22
466
$15.2K ﹤0.01%
224
+1
467
$15.1K ﹤0.01%
1,640
468
$15K ﹤0.01%
364
469
$15K ﹤0.01%
1,250
470
$14.9K ﹤0.01%
334
471
$14.9K ﹤0.01%
314
+1
472
$14.8K ﹤0.01%
603
+10
473
$14.7K ﹤0.01%
259
-1
474
$14.7K ﹤0.01%
500
475
$14.6K ﹤0.01%
39
17 18
19
20 21