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
826
$193 ﹤0.01%
11
827
$184 ﹤0.01%
78
828
$169 ﹤0.01%
2
829
$167 ﹤0.01%
1
830
$167 ﹤0.01%
4
-21
831
$167 ﹤0.01%
5
-3
832
$155 ﹤0.01%
1
833
$153 ﹤0.01%
2
-2
834
$143 ﹤0.01%
1
835
$140 ﹤0.01%
51
836
$122 ﹤0.01%
1
837
$122 ﹤0.01%
7
838
$121 ﹤0.01%
5
-1
839
$119 ﹤0.01%
100
840
$112 ﹤0.01%
1
841
$112 ﹤0.01%
1
842
$109 ﹤0.01%
1
843
$107 ﹤0.01%
+55
844
$105 ﹤0.01%
2
845
$87 ﹤0.01%
1
846
$85 ﹤0.01%
4
847
$83 ﹤0.01%
4
848
$82 ﹤0.01%
1
849
$81 ﹤0.01%
19
850
$69 ﹤0.01%
1
-1
32 33
34
35 36