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
51
$2.05M 0.38%
27,097
+2,421
52
$1.99M 0.37%
3,397
+178
53
$1.96M 0.36%
15,700
-74
54
$1.88M 0.35%
104,655
-6,345
55
$1.71M 0.31%
15,214
-41
56
$1.69M 0.31%
32,420
-1,324
57
$1.56M 0.29%
21,796
+6
58
$1.55M 0.29%
26,257
-287
59
$1.51M 0.28%
16,928
-3,220
60
$1.45M 0.27%
27,313
-85
61
$1.41M 0.26%
1,587
+72
62
$1.41M 0.26%
29,707
63
$1.39M 0.26%
36,132
+5,322
64
$1.34M 0.25%
7,006
-305
65
$1.32M 0.24%
3,392
-66
66
$1.28M 0.24%
2,251
-190
67
$1.19M 0.22%
20,402
-217
68
$1.15M 0.21%
6,314
+1,102
69
$1.08M 0.2%
9,705
-1,974
70
$1.07M 0.2%
7,420
-903
71
$1.07M 0.2%
4,841
+552
72
$995K 0.18%
7,893
+2
73
$983K 0.18%
7,833
+895
74
$979K 0.18%
35,853
-1,734
75
$962K 0.18%
8,384
+81
1 2
3
4 5