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
576
$6.5K ﹤0.01%
729
577
$6.48K ﹤0.01%
294
+40
578
$6.41K ﹤0.01%
70
579
$6.38K ﹤0.01%
84
+48
580
$6.32K ﹤0.01%
87
581
$6.16K ﹤0.01%
+106
582
$6.16K ﹤0.01%
1,200
583
$6.09K ﹤0.01%
1,765
584
$6.05K ﹤0.01%
664
-1,124
585
$6.03K ﹤0.01%
31
586
$6.03K ﹤0.01%
171
+3
587
$6.01K ﹤0.01%
130
588
$5.95K ﹤0.01%
+194
589
$5.93K ﹤0.01%
30
590
$5.91K ﹤0.01%
169
591
$5.89K ﹤0.01%
205
+3
592
$5.88K ﹤0.01%
23
593
$5.88K ﹤0.01%
242
594
$5.87K ﹤0.01%
348
595
$5.85K ﹤0.01%
29
596
$5.85K ﹤0.01%
55
597
$5.8K ﹤0.01%
179
598
$5.72K ﹤0.01%
200
599
$5.7K ﹤0.01%
51
600
$5.67K ﹤0.01%
439
-170
22 23
24
25 26