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
876
$197 ﹤0.01%
+6
877
$192 ﹤0.01%
6
878
$188 ﹤0.01%
3
879
$188 ﹤0.01%
1
880
$183 ﹤0.01%
20
881
$181 ﹤0.01%
1,084
882
$177 ﹤0.01%
1
883
$172 ﹤0.01%
4
884
$169 ﹤0.01%
1
885
$162 ﹤0.01%
+53
886
$154 ﹤0.01%
9
887
$149 ﹤0.01%
4
+1
888
$146 ﹤0.01%
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889
$145 ﹤0.01%
10
890
$144 ﹤0.01%
1
891
$141 ﹤0.01%
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892
$136 ﹤0.01%
3
893
$133 ﹤0.01%
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894
$130 ﹤0.01%
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895
$130 ﹤0.01%
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896
$129 ﹤0.01%
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897
$115 ﹤0.01%
20
898
$115 ﹤0.01%
10
899
$111 ﹤0.01%
1
900
$109 ﹤0.01%
1
34 35
36
37 38