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
551
$9.05K ﹤0.01%
+600
552
$9.04K ﹤0.01%
105
553
$8.93K ﹤0.01%
+84
554
$8.91K ﹤0.01%
15
555
$8.81K ﹤0.01%
151
+5
556
$8.78K ﹤0.01%
54
557
$8.76K ﹤0.01%
155
558
$8.65K ﹤0.01%
250
-19
559
$8.65K ﹤0.01%
702
+17
560
$8.63K ﹤0.01%
+100
561
$8.58K ﹤0.01%
200
-100
562
$8.46K ﹤0.01%
31
563
$8.45K ﹤0.01%
177
564
$8.44K ﹤0.01%
90
565
$8.43K ﹤0.01%
36
566
$8.42K ﹤0.01%
333
567
$8.41K ﹤0.01%
85
+1
568
$8.23K ﹤0.01%
145
+1
569
$8.17K ﹤0.01%
13
-4
570
$8.11K ﹤0.01%
195
-71
571
$8.11K ﹤0.01%
30
572
$8.08K ﹤0.01%
640
+15
573
$8.03K ﹤0.01%
117
574
$7.92K ﹤0.01%
201
575
$7.85K ﹤0.01%
187
21 22
23
24 25