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
851
$67 ﹤0.01%
6
852
$66 ﹤0.01%
1
853
$64 ﹤0.01%
8
854
$63 ﹤0.01%
+3
855
$62 ﹤0.01%
3
856
$60 ﹤0.01%
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857
$58 ﹤0.01%
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858
$55 ﹤0.01%
2
859
$53 ﹤0.01%
2
-1
860
$53 ﹤0.01%
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861
$51 ﹤0.01%
1
862
$45 ﹤0.01%
12
-81
863
$42 ﹤0.01%
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$34 ﹤0.01%
21
865
$32 ﹤0.01%
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$25 ﹤0.01%
3
867
$19 ﹤0.01%
1
868
$18 ﹤0.01%
4
869
$15 ﹤0.01%
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871
$11 ﹤0.01%
8
872
$2 ﹤0.01%
1
873
– –
-120
874
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-8
875
– –
-1,562
33 34
35
36 37