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
801
$328 ﹤0.01%
5
802
$318 ﹤0.01%
1
803
$311 ﹤0.01%
4
804
$310 ﹤0.01%
1
805
$310 ﹤0.01%
12
+4
806
$290 ﹤0.01%
6
807
$286 ﹤0.01%
64
808
$264 ﹤0.01%
3
809
$261 ﹤0.01%
+27
810
$240 ﹤0.01%
+11
811
$231 ﹤0.01%
6
+1
812
$229 ﹤0.01%
149
813
$221 ﹤0.01%
+20
814
$218 ﹤0.01%
+12
815
$218 ﹤0.01%
250
816
$216 ﹤0.01%
3
817
$215 ﹤0.01%
10
818
$213 ﹤0.01%
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819
$211 ﹤0.01%
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$208 ﹤0.01%
+19
821
$207 ﹤0.01%
14
822
$204 ﹤0.01%
3
823
$197 ﹤0.01%
1
824
$196 ﹤0.01%
1
825
$195 ﹤0.01%
12
+1
31 32
33
34 35