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
476
$17.4K ﹤0.01%
72
477
$17.2K ﹤0.01%
254
+3
478
$17.2K ﹤0.01%
334
479
$16.8K ﹤0.01%
667
+16
480
$16.7K ﹤0.01%
187
481
$16.7K ﹤0.01%
346
+4
482
$16.6K ﹤0.01%
640
483
$16.5K ﹤0.01%
192
+5
484
$16.4K ﹤0.01%
73
485
$16.2K ﹤0.01%
203
486
$16.2K ﹤0.01%
1,599
+16
487
$16.1K ﹤0.01%
400
488
$16.1K ﹤0.01%
90
489
$16K ﹤0.01%
32
490
$15.8K ﹤0.01%
70
491
$15.8K ﹤0.01%
435
-277
492
$15.5K ﹤0.01%
350
493
$15.4K ﹤0.01%
100
+1
494
$15.4K ﹤0.01%
132
495
$15.2K ﹤0.01%
179
+174
496
$15.2K ﹤0.01%
124
497
$15.2K ﹤0.01%
1,775
+9
498
$15K ﹤0.01%
370
499
$14.9K ﹤0.01%
1,001
+1
500
$14.9K ﹤0.01%
227
18 19
20
21 22