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
651
$3.91K ﹤0.01%
8
652
$3.89K ﹤0.01%
582
653
$3.71K ﹤0.01%
100
654
$3.58K ﹤0.01%
161
+1
655
$3.54K ﹤0.01%
15
656
$3.5K ﹤0.01%
8
657
$3.46K ﹤0.01%
483
658
$3.44K ﹤0.01%
10
659
$3.4K ﹤0.01%
61
660
$3.35K ﹤0.01%
144
661
$3.31K ﹤0.01%
25
662
$3.29K ﹤0.01%
80
663
$3.27K ﹤0.01%
33
664
$3.24K ﹤0.01%
25
665
$3.23K ﹤0.01%
123
666
$3.21K ﹤0.01%
195
-200
667
$3.21K ﹤0.01%
40
668
$3.13K ﹤0.01%
190
669
$3.12K ﹤0.01%
176
670
$3.06K ﹤0.01%
500
671
$3.06K ﹤0.01%
299
672
$2.98K ﹤0.01%
186
-60
673
$2.97K ﹤0.01%
60
674
$2.94K ﹤0.01%
21
675
$2.94K ﹤0.01%
128
25 26
27
28 29