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
776
$949 ﹤0.01%
22
777
$939 ﹤0.01%
42
778
$937 ﹤0.01%
37
779
$933 ﹤0.01%
131
780
$918 ﹤0.01%
2
781
$918 ﹤0.01%
64
782
$909 ﹤0.01%
15
783
$909 ﹤0.01%
26
784
$900 ﹤0.01%
40
785
$894 ﹤0.01%
12
786
$877 ﹤0.01%
3
787
$872 ﹤0.01%
41
788
$870 ﹤0.01%
2
789
$846 ﹤0.01%
354
790
$845 ﹤0.01%
16
791
$829 ﹤0.01%
176
792
$784 ﹤0.01%
26
793
$774 ﹤0.01%
+175
794
$760 ﹤0.01%
12
795
$748 ﹤0.01%
91
796
$748 ﹤0.01%
149
797
$741 ﹤0.01%
11
798
$710 ﹤0.01%
+7
799
$705 ﹤0.01%
4
800
$696 ﹤0.01%
10
30 31
32
33 34