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
801
$683 ﹤0.01%
30
+3
802
$681 ﹤0.01%
172
803
$670 ﹤0.01%
40
804
$663 ﹤0.01%
34
805
$640 ﹤0.01%
250
806
$638 ﹤0.01%
19
807
$636 ﹤0.01%
123
808
$623 ﹤0.01%
8
809
$620 ﹤0.01%
3
810
$608 ﹤0.01%
135
-126
811
$606 ﹤0.01%
386
812
$598 ﹤0.01%
11
813
$582 ﹤0.01%
2
814
$572 ﹤0.01%
23
815
$559 ﹤0.01%
1
816
$553 ﹤0.01%
6
817
$547 ﹤0.01%
65
+2
818
$538 ﹤0.01%
140
819
$533 ﹤0.01%
68
-6
820
$515 ﹤0.01%
3
821
$515 ﹤0.01%
60
822
$513 ﹤0.01%
4
-25
823
$493 ﹤0.01%
32
824
$484 ﹤0.01%
1
825
$480 ﹤0.01%
17
+1
31 32
33
34 35