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
626
$4.6K ﹤0.01%
1,575
627
$4.55K ﹤0.01%
573
628
$4.5K ﹤0.01%
107
-3
629
$4.46K ﹤0.01%
300
630
$4.46K ﹤0.01%
+146
631
$4.46K ﹤0.01%
110
632
$4.45K ﹤0.01%
41
633
$4.39K ﹤0.01%
69
634
$4.37K ﹤0.01%
411
+1
635
$4.29K ﹤0.01%
76
636
$4.27K ﹤0.01%
303
+6
637
$4.23K ﹤0.01%
84
-446
638
$4.22K ﹤0.01%
461
639
$4.21K ﹤0.01%
42
640
$4.18K ﹤0.01%
2,222
641
$4.17K ﹤0.01%
165
642
$4.14K ﹤0.01%
111
+65
643
$4.13K ﹤0.01%
41
644
$4.12K ﹤0.01%
93
-3,954
645
$4.11K ﹤0.01%
16
646
$4.03K ﹤0.01%
216
647
$3.99K ﹤0.01%
226
648
$3.99K ﹤0.01%
189
649
$3.98K ﹤0.01%
393
650
$3.97K ﹤0.01%
38
24 25
26
27 28