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
501
$14.6K ﹤0.01%
255
-261
502
$14.6K ﹤0.01%
110
503
$14.3K ﹤0.01%
196
504
$14.1K ﹤0.01%
114
+50
505
$14.1K ﹤0.01%
122
+33
506
$14K ﹤0.01%
902
+15
507
$13.9K ﹤0.01%
55
508
$13.9K ﹤0.01%
178
509
$13.9K ﹤0.01%
213
+1
510
$13.8K ﹤0.01%
160
+60
511
$13.7K ﹤0.01%
451
-91
512
$13.7K ﹤0.01%
104
-70
513
$13.6K ﹤0.01%
84
+1
514
$13.6K ﹤0.01%
130
515
$13.5K ﹤0.01%
400
-51
516
$13.3K ﹤0.01%
47
+1
517
$13.2K ﹤0.01%
573
+7
518
$13.2K ﹤0.01%
62
519
$13K ﹤0.01%
204
+50
520
$13K ﹤0.01%
307
521
$13K ﹤0.01%
170
522
$13K ﹤0.01%
160
+69
523
$12.8K ﹤0.01%
356
524
$12.8K ﹤0.01%
162
525
$12.6K ﹤0.01%
200
19 20
21
22 23