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
576
$7.83K ﹤0.01%
15
577
$7.79K ﹤0.01%
121
+1
578
$7.73K ﹤0.01%
774
579
$7.47K ﹤0.01%
160
580
$7.47K ﹤0.01%
+300
581
$7.42K ﹤0.01%
96
582
$7.41K ﹤0.01%
48
583
$7.35K ﹤0.01%
367
-139
584
$7.35K ﹤0.01%
34
585
$7.33K ﹤0.01%
70
586
$7.3K ﹤0.01%
310
587
$7K ﹤0.01%
179
588
$6.93K ﹤0.01%
274
+27
589
$6.93K ﹤0.01%
140
590
$6.89K ﹤0.01%
300
+19
591
$6.85K ﹤0.01%
394
+10
592
$6.85K ﹤0.01%
734
-7
593
$6.47K ﹤0.01%
100
594
$6.46K ﹤0.01%
1,200
595
$6.44K ﹤0.01%
42
596
$6.33K ﹤0.01%
25
597
$6.32K ﹤0.01%
+100
598
$6.18K ﹤0.01%
60
+50
599
$6.12K ﹤0.01%
125
600
$6.07K ﹤0.01%
+61
22 23
24
25 26