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
51
$1.52M 0.38%
26,512
-121
52
$1.44M 0.36%
3,473
+12
53
$1.42M 0.35%
17,545
-1,920
54
$1.41M 0.35%
9,018
+47
55
$1.35M 0.34%
8,663
-273
56
$1.32M 0.33%
2,887
-157
57
$1.31M 0.32%
24,175
-85
58
$1.22M 0.3%
4,857
-505
59
$1.18M 0.29%
7,642
+306
60
$1.07M 0.27%
21,364
+1,612
61
$1.03M 0.26%
6,883
+12
62
$989K 0.25%
5,867
+112
63
$963K 0.24%
3,188
+45
64
$895K 0.22%
27,608
-7,623
65
$887K 0.22%
8,617
+37
66
$803K 0.2%
4,741
-13
67
$789K 0.2%
+33,441
68
$784K 0.2%
2,613
-62
69
$712K 0.18%
4,029
-178
70
$704K 0.17%
20,960
-652
71
$677K 0.17%
4,644
+450
72
$667K 0.17%
2,900
+14
73
$656K 0.16%
2,929
+1
74
$653K 0.16%
6,353
+109
75
$646K 0.16%
8,101
+11
1 2
3
4 5