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
751
$1.24K ﹤0.01%
35
752
$1.23K ﹤0.01%
209
753
$1.22K ﹤0.01%
40
754
$1.2K ﹤0.01%
10
755
$1.2K ﹤0.01%
8
756
$1.2K ﹤0.01%
25
+20
757
$1.18K ﹤0.01%
12
758
$1.17K ﹤0.01%
5
759
$1.17K ﹤0.01%
33
760
$1.16K ﹤0.01%
80
761
$1.15K ﹤0.01%
250
762
$1.14K ﹤0.01%
25
763
$1.13K ﹤0.01%
35
764
$1.13K ﹤0.01%
46
+1
765
$1.11K ﹤0.01%
25
766
$1.11K ﹤0.01%
14
767
$1.08K ﹤0.01%
12
768
$1.06K ﹤0.01%
67
769
$1.06K ﹤0.01%
10
770
$1.03K ﹤0.01%
517
771
$1.03K ﹤0.01%
5
772
$1.02K ﹤0.01%
5
773
$1K ﹤0.01%
100
774
$994 ﹤0.01%
10
775
$979 ﹤0.01%
14
29 30
31
32 33