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
901
$108 ﹤0.01%
1
902
$106 ﹤0.01%
40
903
$102 ﹤0.01%
6
904
$98 ﹤0.01%
4
905
$95 ﹤0.01%
7
+1
906
$90 ﹤0.01%
1
907
$82 ﹤0.01%
14
908
$81 ﹤0.01%
4
909
$79 ﹤0.01%
10
910
$75 ﹤0.01%
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911
$75 ﹤0.01%
5
-1
912
$71 ﹤0.01%
5
913
$71 ﹤0.01%
1
914
$69 ﹤0.01%
1
915
$66 ﹤0.01%
2
916
$65 ﹤0.01%
1
917
$64 ﹤0.01%
2
918
$62 ﹤0.01%
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919
$57 ﹤0.01%
+2
920
$55 ﹤0.01%
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921
$55 ﹤0.01%
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922
$52 ﹤0.01%
7
923
– –
0
924
$51 ﹤0.01%
1
925
$42 ﹤0.01%
2
35 36
37
38 39