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
826
$470 ﹤0.01%
1
827
$469 ﹤0.01%
8
828
$454 ﹤0.01%
19
-223
829
$453 ﹤0.01%
6
830
$424 ﹤0.01%
8
831
$415 ﹤0.01%
4
832
$406 ﹤0.01%
8
833
$406 ﹤0.01%
2
834
$403 ﹤0.01%
15
835
$403 ﹤0.01%
103
836
$389 ﹤0.01%
3
837
$382 ﹤0.01%
250
838
$379 ﹤0.01%
26
839
$377 ﹤0.01%
19
840
$373 ﹤0.01%
4
841
$371 ﹤0.01%
5
842
$371 ﹤0.01%
43
+2
843
$355 ﹤0.01%
13
844
$350 ﹤0.01%
5
845
$348 ﹤0.01%
4
846
$347 ﹤0.01%
5
847
$339 ﹤0.01%
2
848
$321 ﹤0.01%
50
849
$318 ﹤0.01%
3
850
$306 ﹤0.01%
11
32 33
34
35 36