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
601
$5.99K ﹤0.01%
401
-8
602
$5.9K ﹤0.01%
147
-167
603
$5.89K ﹤0.01%
+100
604
$5.65K ﹤0.01%
13
605
$5.6K ﹤0.01%
55
606
$5.6K ﹤0.01%
53
607
$5.59K ﹤0.01%
+338
608
$5.58K ﹤0.01%
+61
609
$5.52K ﹤0.01%
185
610
$5.52K ﹤0.01%
84
611
$5.46K ﹤0.01%
147
612
$5.44K ﹤0.01%
38
613
$5.39K ﹤0.01%
+642
614
$5.3K ﹤0.01%
34
615
$5.29K ﹤0.01%
162
-98
616
$5.22K ﹤0.01%
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617
$5.21K ﹤0.01%
90
618
$5.11K ﹤0.01%
607
+14
619
$5.09K ﹤0.01%
223
+12
620
$5.02K ﹤0.01%
195
621
$4.99K ﹤0.01%
29
622
$4.84K ﹤0.01%
10
623
$4.84K ﹤0.01%
146
624
$4.76K ﹤0.01%
21
-2
625
$4.71K ﹤0.01%
153
+96
23 24
25
26 27