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
476
$14.4K ﹤0.01%
1,050
+21
477
$14.3K ﹤0.01%
53
+1
478
$14.3K ﹤0.01%
107
479
$13.8K ﹤0.01%
234
+2
480
$13.8K ﹤0.01%
573
481
$13.8K ﹤0.01%
496
482
$13.6K ﹤0.01%
1,787
-513
483
$13.6K ﹤0.01%
784
484
$13.5K ﹤0.01%
261
485
$13.5K ﹤0.01%
239
+3
486
$13.4K ﹤0.01%
212
+2
487
$13.4K ﹤0.01%
400
488
$13.3K ﹤0.01%
187
489
$13.3K ﹤0.01%
252
+4
490
$13K ﹤0.01%
1,146
+24
491
$12.9K ﹤0.01%
763
+1
492
$12.8K ﹤0.01%
137
-46
493
$12.7K ﹤0.01%
55
494
$12.4K ﹤0.01%
157
495
$12.3K ﹤0.01%
134
496
$12.3K ﹤0.01%
708
-10
497
$12.1K ﹤0.01%
316
498
$12.1K ﹤0.01%
82
-73
499
$12K ﹤0.01%
324
+3
500
$12K ﹤0.01%
1,213
-32
18 19
20
21 22