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
526
$12.5K ﹤0.01%
348
+2
527
$12.4K ﹤0.01%
+200
528
$12.2K ﹤0.01%
50
529
$12.1K ﹤0.01%
674
+14
530
$12.1K ﹤0.01%
27
531
$11.7K ﹤0.01%
313
532
$11.7K ﹤0.01%
314
-13
533
$11.5K ﹤0.01%
121
534
$11.4K ﹤0.01%
31
535
$11.2K ﹤0.01%
784
536
$11.2K ﹤0.01%
449
537
$11K ﹤0.01%
288
538
$10.9K ﹤0.01%
162
539
$10.8K ﹤0.01%
250
540
$10.4K ﹤0.01%
921
+23
541
$10.3K ﹤0.01%
907
-535
542
$10.3K ﹤0.01%
481
543
$10.1K ﹤0.01%
533
544
$10K ﹤0.01%
38
545
$9.77K ﹤0.01%
210
+6
546
$9.67K ﹤0.01%
51
+1
547
$9.65K ﹤0.01%
226
548
$9.42K ﹤0.01%
138
549
$9.38K ﹤0.01%
753
-36
550
$9.23K ﹤0.01%
122
-120
20 21
22
23 24