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
651
$3.15K ﹤0.01%
83
+1
652
$3.12K ﹤0.01%
500
653
$3.07K ﹤0.01%
301
654
$3.02K ﹤0.01%
100
+90
655
$2.99K ﹤0.01%
35
+1
656
$2.99K ﹤0.01%
110
657
$2.96K ﹤0.01%
167
+3
658
$2.94K ﹤0.01%
325
659
$2.84K ﹤0.01%
102
660
$2.83K ﹤0.01%
533
661
$2.74K ﹤0.01%
64
662
$2.69K ﹤0.01%
+50
663
$2.65K ﹤0.01%
174
664
$2.61K ﹤0.01%
7
-2
665
$2.59K ﹤0.01%
11
666
$2.54K ﹤0.01%
255
+1
667
$2.54K ﹤0.01%
23
668
$2.51K ﹤0.01%
8
669
$2.5K ﹤0.01%
41
670
$2.49K ﹤0.01%
11
671
$2.48K ﹤0.01%
25
672
$2.47K ﹤0.01%
35
673
$2.47K ﹤0.01%
254
674
$2.44K ﹤0.01%
37
-126
675
$2.34K ﹤0.01%
13
25 26
27
28 29