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
676
$2.93K ﹤0.01%
223
677
$2.89K ﹤0.01%
320
+2
678
$2.88K ﹤0.01%
114
679
$2.83K ﹤0.01%
48
680
$2.81K ﹤0.01%
100
681
$2.7K ﹤0.01%
109
682
$2.7K ﹤0.01%
34
683
$2.69K ﹤0.01%
301
684
$2.67K ﹤0.01%
110
685
$2.64K ﹤0.01%
160
686
$2.63K ﹤0.01%
7,143
687
$2.63K ﹤0.01%
289
+2
688
$2.6K ﹤0.01%
56
689
$2.59K ﹤0.01%
37
+1
690
$2.56K ﹤0.01%
62
691
$2.53K ﹤0.01%
35
692
$2.52K ﹤0.01%
230
693
$2.51K ﹤0.01%
325
694
$2.5K ﹤0.01%
76
+2
695
$2.48K ﹤0.01%
12
696
$2.45K ﹤0.01%
108
+1
697
$2.4K ﹤0.01%
49
698
$2.39K ﹤0.01%
100
699
$2.35K ﹤0.01%
95
700
$2.34K ﹤0.01%
32
26 27
28
29 30