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
626
$4.67K ﹤0.01%
41
627
$4.64K ﹤0.01%
21
628
$4.58K ﹤0.01%
393
629
$4.41K ﹤0.01%
+200
630
$4.33K ﹤0.01%
113
+1
631
$4.1K ﹤0.01%
72
+1
632
$4.09K ﹤0.01%
34
633
$4.04K ﹤0.01%
53
-213
634
$3.94K ﹤0.01%
+200
635
$3.85K ﹤0.01%
78
636
$3.84K ﹤0.01%
+122
637
$3.82K ﹤0.01%
196
638
$3.74K ﹤0.01%
483
639
$3.58K ﹤0.01%
13
640
$3.57K ﹤0.01%
379
641
$3.55K ﹤0.01%
+125
642
$3.54K ﹤0.01%
32
643
$3.46K ﹤0.01%
111
644
$3.44K ﹤0.01%
299
645
$3.41K ﹤0.01%
+100
646
$3.35K ﹤0.01%
100
647
$3.28K ﹤0.01%
30
648
$3.27K ﹤0.01%
105
-3
649
$3.17K ﹤0.01%
30
650
$3.16K ﹤0.01%
85
24 25
26
27 28