SWA

SOA Wealth Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
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
+$6.19M
2
+$1.92M
3
+$1.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$821K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$441K

Top Sells

1
+$1.2M
2
+$1.14M
3
+$735K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$520K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$513K

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%
3
928
$35 ﹤0.01%
1
929
$29 ﹤0.01%
1
930
$27 ﹤0.01%
+1
931
– –
0
932
– –
0
933
$16 ﹤0.01%
8
934
$15 ﹤0.01%
4
935
$13 ﹤0.01%
2
936
$13 ﹤0.01%
8
937
$11 ﹤0.01%
23
938
$7 ﹤0.01%
1
939
– –
0
940
$7 ﹤0.01%
269
941
– –
-16
942
– –
-93
943
– –
-125
944
– –
-3,231
945
– –
0
946
– –
-163
947
– –
-600
948
– –
-17,458
949
– –
-32
950
– –
-75
35 36 37
38
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