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
701
$1.66K ﹤0.01%
49
702
$1.65K ﹤0.01%
113
703
$1.61K ﹤0.01%
29
704
$1.6K ﹤0.01%
12
705
$1.6K ﹤0.01%
+200
706
$1.56K ﹤0.01%
82
707
$1.53K ﹤0.01%
6
-1
708
$1.51K ﹤0.01%
+18
709
$1.51K ﹤0.01%
170
710
$1.5K ﹤0.01%
5
711
$1.45K ﹤0.01%
73
712
$1.44K ﹤0.01%
45
713
$1.43K ﹤0.01%
16
714
$1.36K ﹤0.01%
+25
715
$1.36K ﹤0.01%
98
716
$1.33K ﹤0.01%
500
717
$1.29K ﹤0.01%
+100
718
$1.28K ﹤0.01%
706
-1,551
719
$1.24K ﹤0.01%
80
720
$1.23K ﹤0.01%
132
721
$1.23K ﹤0.01%
25
722
$1.22K ﹤0.01%
410
723
$1.19K ﹤0.01%
66
+2
724
$1.14K ﹤0.01%
14
725
$1.11K ﹤0.01%
48
27 28
29
30 31