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
451
$21.1K ﹤0.01%
431
-265
452
$20.3K ﹤0.01%
406
453
$20.2K ﹤0.01%
227
454
$20.1K ﹤0.01%
422
+2
455
$20K ﹤0.01%
107
456
$20K ﹤0.01%
107
457
$19.7K ﹤0.01%
471
458
$19.6K ﹤0.01%
915
+9
459
$19.4K ﹤0.01%
613
460
$19K ﹤0.01%
167
+1
461
$18.9K ﹤0.01%
+557
462
$18.9K ﹤0.01%
426
463
$18.8K ﹤0.01%
2,216
464
$18.8K ﹤0.01%
80
465
$18.5K ﹤0.01%
1,935
466
$18K ﹤0.01%
17
467
$18K ﹤0.01%
1,250
468
$18K ﹤0.01%
+767
469
$18K ﹤0.01%
1,216
+2
470
$17.8K ﹤0.01%
1,183
+45
471
$17.8K ﹤0.01%
940
472
$17.6K ﹤0.01%
100
473
$17.6K ﹤0.01%
141
474
$17.6K ﹤0.01%
220
+2
475
$17.5K ﹤0.01%
1,022
17 18
19
20 21