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
501
$12K ﹤0.01%
73
+1
502
$11.8K ﹤0.01%
+363
503
$11.4K ﹤0.01%
+569
504
$11.4K ﹤0.01%
774
505
$11.4K ﹤0.01%
+227
506
$11.4K ﹤0.01%
74
507
$11.4K ﹤0.01%
172
508
$11.1K ﹤0.01%
332
509
$11K ﹤0.01%
+6,081
510
$11K ﹤0.01%
60
511
$10.9K ﹤0.01%
222
+1
512
$10.9K ﹤0.01%
329
+8
513
$10.8K ﹤0.01%
130
514
$10.8K ﹤0.01%
209
515
$10.7K ﹤0.01%
315
516
$10.6K ﹤0.01%
51
517
$10.5K ﹤0.01%
201
518
$10.4K ﹤0.01%
218
-94
519
$10.3K ﹤0.01%
307
520
$10.3K ﹤0.01%
203
521
$10.2K ﹤0.01%
541
+6
522
$9.81K ﹤0.01%
350
523
$9.76K ﹤0.01%
216
+1
524
$9.73K ﹤0.01%
+356
525
$9.71K ﹤0.01%
240
19 20
21
22 23