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
926
$38 ﹤0.01%
4
927
$38 ﹤0.01%
100
928
$35 ﹤0.01%
1
929
$29 ﹤0.01%
1
930
$27 ﹤0.01%
+1
931
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0
932
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0
933
$16 ﹤0.01%
8
934
$15 ﹤0.01%
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935
$13 ﹤0.01%
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936
$13 ﹤0.01%
2
937
$11 ﹤0.01%
23
938
$7 ﹤0.01%
269
939
– –
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940
$7 ﹤0.01%
1
941
– –
-17,458
942
$0 ﹤0.01%
1
943
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944
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-667
945
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946
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947
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948
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949
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950
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35 36 37
38
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