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
851
$304 ﹤0.01%
10
-30
852
$303 ﹤0.01%
4
853
$295 ﹤0.01%
4
854
$293 ﹤0.01%
14
855
$286 ﹤0.01%
+6
856
$283 ﹤0.01%
5
-5
857
$279 ﹤0.01%
10
858
$277 ﹤0.01%
3
859
$260 ﹤0.01%
1
860
$256 ﹤0.01%
4
861
$254 ﹤0.01%
24
+1
862
$253 ﹤0.01%
16
863
$251 ﹤0.01%
1
864
$250 ﹤0.01%
14
865
$240 ﹤0.01%
7
866
$233 ﹤0.01%
5
867
$231 ﹤0.01%
4
868
$230 ﹤0.01%
6
869
$229 ﹤0.01%
2
870
$228 ﹤0.01%
2
871
$223 ﹤0.01%
6
872
$219 ﹤0.01%
2
873
$219 ﹤0.01%
118
874
$203 ﹤0.01%
5
875
$197 ﹤0.01%
1
33 34
35
36 37