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
676
$2.25K ﹤0.01%
144
677
$2.22K ﹤0.01%
+17
678
$2.18K ﹤0.01%
573
679
$2.17K ﹤0.01%
37
-1
680
$2.16K ﹤0.01%
+48
681
$2.11K ﹤0.01%
+1,000
682
$2.09K ﹤0.01%
37
683
$2.08K ﹤0.01%
156
-3
684
$2.04K ﹤0.01%
64
685
$2.01K ﹤0.01%
+100
686
$2K ﹤0.01%
10
687
$1.99K ﹤0.01%
10
688
$1.98K ﹤0.01%
200
-1,034
689
$1.98K ﹤0.01%
28
690
$1.96K ﹤0.01%
37
691
$1.94K ﹤0.01%
43
+1
692
$1.93K ﹤0.01%
38
693
$1.9K ﹤0.01%
39
694
$1.88K ﹤0.01%
400
695
$1.87K ﹤0.01%
92
-4
696
$1.86K ﹤0.01%
79
+1
697
$1.85K ﹤0.01%
80
698
$1.84K ﹤0.01%
10
699
$1.76K ﹤0.01%
48
+1
700
$1.74K ﹤0.01%
42
+1
26 27
28
29 30