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
601
$5.65K ﹤0.01%
115
+1
602
$5.63K ﹤0.01%
39
603
$5.52K ﹤0.01%
82
604
$5.5K ﹤0.01%
300
605
$5.49K ﹤0.01%
+122
606
$5.49K ﹤0.01%
400
607
$5.42K ﹤0.01%
185
608
$5.4K ﹤0.01%
187
609
$5.3K ﹤0.01%
90
610
$5.25K ﹤0.01%
38
611
$5.19K ﹤0.01%
13
612
$5.19K ﹤0.01%
+312
613
$5.16K ﹤0.01%
46
614
$5.13K ﹤0.01%
25
615
$5K ﹤0.01%
111
616
$4.96K ﹤0.01%
84
617
$4.92K ﹤0.01%
83
+68
618
$4.91K ﹤0.01%
160
619
$4.84K ﹤0.01%
200
620
$4.84K ﹤0.01%
11
621
$4.81K ﹤0.01%
125
-29
622
$4.78K ﹤0.01%
+139
623
$4.71K ﹤0.01%
100
+33
624
$4.67K ﹤0.01%
27
625
$4.66K ﹤0.01%
30
23 24
25
26 27