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
726
$1.81K ﹤0.01%
10
727
$1.78K ﹤0.01%
41
+1
728
$1.7K ﹤0.01%
400
729
$1.7K ﹤0.01%
174
730
$1.67K ﹤0.01%
8
731
$1.65K ﹤0.01%
206
732
$1.65K ﹤0.01%
50
733
$1.64K ﹤0.01%
150
734
$1.64K ﹤0.01%
14
735
$1.54K ﹤0.01%
37
736
$1.51K ﹤0.01%
28
737
$1.47K ﹤0.01%
32
738
$1.45K ﹤0.01%
45
739
$1.42K ﹤0.01%
10
740
$1.37K ﹤0.01%
113
741
$1.34K ﹤0.01%
31
742
$1.34K ﹤0.01%
500
743
$1.32K ﹤0.01%
5
744
$1.3K ﹤0.01%
78
745
$1.29K ﹤0.01%
82
746
$1.28K ﹤0.01%
41
747
$1.26K ﹤0.01%
+12
748
$1.26K ﹤0.01%
30
749
$1.25K ﹤0.01%
23
750
$1.24K ﹤0.01%
39
-37
28 29
30
31 32