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
551
$8.49K ﹤0.01%
280
552
$8.44K ﹤0.01%
+133
553
$8.24K ﹤0.01%
57
554
$8.2K ﹤0.01%
849
+8
555
$8.06K ﹤0.01%
22
556
$8.03K ﹤0.01%
58
557
$7.98K ﹤0.01%
50
558
$7.88K ﹤0.01%
226
559
$7.8K ﹤0.01%
153
+1
560
$7.8K ﹤0.01%
54
561
$7.77K ﹤0.01%
201
562
$7.75K ﹤0.01%
177
563
$7.4K ﹤0.01%
1,000
564
$7.38K ﹤0.01%
339
+9
565
$7.33K ﹤0.01%
48
566
$7.32K ﹤0.01%
208
567
$7.29K ﹤0.01%
155
568
$7.19K ﹤0.01%
116
+1
569
$6.98K ﹤0.01%
462
+46
570
$6.88K ﹤0.01%
236
+1
571
$6.71K ﹤0.01%
69
572
$6.65K ﹤0.01%
195
+1
573
$6.58K ﹤0.01%
91
574
$6.57K ﹤0.01%
609
+16
575
$6.51K ﹤0.01%
58
21 22
23
24 25