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
751
$767 ﹤0.01%
+18
752
$764 ﹤0.01%
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753
$762 ﹤0.01%
300
754
$745 ﹤0.01%
10
755
$702 ﹤0.01%
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756
$699 ﹤0.01%
3
757
$697 ﹤0.01%
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$673 ﹤0.01%
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-35
759
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-1
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$668 ﹤0.01%
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761
$665 ﹤0.01%
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762
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230
763
$653 ﹤0.01%
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764
$645 ﹤0.01%
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765
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-1
766
$623 ﹤0.01%
15
767
$607 ﹤0.01%
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+1
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$604 ﹤0.01%
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769
$578 ﹤0.01%
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771
$569 ﹤0.01%
15
772
$545 ﹤0.01%
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$544 ﹤0.01%
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774
$541 ﹤0.01%
+20
775
$530 ﹤0.01%
4
29 30
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32 33