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
776
$508 ﹤0.01%
104
+1
777
$490 ﹤0.01%
+12
778
$471 ﹤0.01%
354
779
$456 ﹤0.01%
6
780
$456 ﹤0.01%
4
781
$452 ﹤0.01%
+14
782
$445 ﹤0.01%
+29
783
$444 ﹤0.01%
2
784
$438 ﹤0.01%
+15
785
$433 ﹤0.01%
+9
786
$433 ﹤0.01%
25
787
$432 ﹤0.01%
4
788
$416 ﹤0.01%
+6
789
$415 ﹤0.01%
+38
790
$410 ﹤0.01%
3
791
$405 ﹤0.01%
5
792
$380 ﹤0.01%
+27
793
$363 ﹤0.01%
4
794
$362 ﹤0.01%
2
-1
795
$362 ﹤0.01%
3
796
$352 ﹤0.01%
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797
$350 ﹤0.01%
1
798
$344 ﹤0.01%
12
-100
799
$344 ﹤0.01%
+2
800
$340 ﹤0.01%
25
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