SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
-4.82%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$24.7M
(-5.8%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
969
New
29
Increased
240
Reduced
130
Closed
27
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.85M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$1.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$789K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$430K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$403K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.16M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.09M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$695K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$496K |
| 5 |
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% |
