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
26
$4.77M 0.88%
7
27
$4.44M 0.82%
10,823
-210
28
$4.04M 0.74%
41,736
+287
29
$4M 0.74%
64,219
-2,150
30
$3.76M 0.69%
88,132
-805
31
$3.6M 0.66%
355,942
+3,394
32
$3.53M 0.65%
30,618
-766
33
$3.49M 0.64%
12,464
-150
34
$3.39M 0.62%
31,182
-438
35
$3.26M 0.6%
16,474
+498
36
$3.19M 0.59%
12,090
-106
37
$3.13M 0.58%
52,014
+1,824
38
$3.09M 0.57%
39,049
-2,451
39
$3.06M 0.56%
16,505
-796
40
$2.96M 0.55%
12,336
-111
41
$2.95M 0.54%
5,025
-76
42
$2.52M 0.46%
4,284
-46
43
$2.51M 0.46%
28,381
+1,452
44
$2.48M 0.46%
2,354
-31
45
$2.44M 0.45%
16,830
+6,062
46
$2.42M 0.45%
8,147
+116
47
$2.39M 0.44%
25,691
-321
48
$2.18M 0.4%
12,868
-433
49
$2.17M 0.4%
+30,044
50
$2.14M 0.39%
3,440
-431
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