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
726
$1.11K ﹤0.01%
41
+2
727
$1.07K ﹤0.01%
410
728
$1.06K ﹤0.01%
42
729
$1.04K ﹤0.01%
517
730
$1.02K ﹤0.01%
+12
731
$1K ﹤0.01%
44
+2
732
$984 ﹤0.01%
+49
733
$971 ﹤0.01%
2
734
$936 ﹤0.01%
74
+3
735
$918 ﹤0.01%
6
-6
736
$914 ﹤0.01%
14
737
$913 ﹤0.01%
+43
738
$894 ﹤0.01%
+59
739
$892 ﹤0.01%
+59
740
$874 ﹤0.01%
+23
741
$873 ﹤0.01%
10
742
$871 ﹤0.01%
40
743
$837 ﹤0.01%
+43
744
$831 ﹤0.01%
79
-4
745
$820 ﹤0.01%
+51
746
$805 ﹤0.01%
100
747
$794 ﹤0.01%
+100
748
$780 ﹤0.01%
162
+5
749
$778 ﹤0.01%
+51
750
$773 ﹤0.01%
17
28 29
30
31 32