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
526
$9.69K ﹤0.01%
46
+1
527
$9.56K ﹤0.01%
+188
528
$9.52K ﹤0.01%
225
529
$9.51K ﹤0.01%
43
530
$9.51K ﹤0.01%
370
531
$9.35K ﹤0.01%
225
532
$9.31K ﹤0.01%
+9,313
533
$9.29K ﹤0.01%
142
534
$9.17K ﹤0.01%
270
535
$9.16K ﹤0.01%
305
+3
536
$9.15K ﹤0.01%
700
537
$9.15K ﹤0.01%
103
+54
538
$9.13K ﹤0.01%
138
539
$9.1K ﹤0.01%
1,108
+32
540
$9.03K ﹤0.01%
854
541
$9.01K ﹤0.01%
284
-283
542
$8.97K ﹤0.01%
602
+13
543
$8.95K ﹤0.01%
92
544
$8.92K ﹤0.01%
927
-12
545
$8.85K ﹤0.01%
208
+7
546
$8.77K ﹤0.01%
250
547
$8.7K ﹤0.01%
313
548
$8.68K ﹤0.01%
90
549
$8.68K ﹤0.01%
510
550
$8.62K ﹤0.01%
300
+2
20 21
22
23 24