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
26
$3.34M 0.83%
37,428
-3,129
27
$3.27M 0.81%
9,927
+8
28
$3.22M 0.8%
30,394
+125
29
$3.08M 0.76%
21,206
-625
30
$3.06M 0.76%
11,229
-140
31
$2.93M 0.73%
13,669
-136
32
$2.78M 0.69%
35,576
-441
33
$2.76M 0.69%
18,179
-407
34
$2.71M 0.67%
13,023
-92
35
$2.6M 0.65%
13,744
-90
36
$2.23M 0.56%
23,353
-3,557
37
$2.1M 0.52%
39,133
+742
38
$2.09M 0.52%
4,901
-409
39
$1.99M 0.5%
4,637
40
$1.99M 0.49%
31,730
-440
41
$1.97M 0.49%
12,364
+831
42
$1.97M 0.49%
28,451
-1,048
43
$1.91M 0.47%
29,167
+19,907
44
$1.89M 0.47%
13,731
+104
45
$1.86M 0.46%
18,834
+236
46
$1.81M 0.45%
21,193
+725
47
$1.8M 0.45%
37,891
-1,379
48
$1.7M 0.42%
6,471
-141
49
$1.54M 0.38%
15,218
+7
50
$1.52M 0.38%
2,203
+31
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