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
701
$2.33K ﹤0.01%
13
702
$2.31K ﹤0.01%
300
703
$2.28K ﹤0.01%
170
704
$2.24K ﹤0.01%
38
705
$2.23K ﹤0.01%
1,562
706
$2.2K ﹤0.01%
63
707
$2.18K ﹤0.01%
28
708
$2.15K ﹤0.01%
63
709
$2.09K ﹤0.01%
254
710
$2.08K ﹤0.01%
36
+1
711
$2.08K ﹤0.01%
53
712
$2.07K ﹤0.01%
122
713
$2.07K ﹤0.01%
66
714
$2.05K ﹤0.01%
463
715
$2.04K ﹤0.01%
18
716
$2.03K ﹤0.01%
25
717
$2.01K ﹤0.01%
12
718
$2.01K ﹤0.01%
246
719
$1.99K ﹤0.01%
62
720
$1.92K ﹤0.01%
13
721
$1.91K ﹤0.01%
100
722
$1.89K ﹤0.01%
1,333
+800
723
$1.89K ﹤0.01%
56
724
$1.83K ﹤0.01%
100
725
$1.82K ﹤0.01%
10
27 28
29
30 31