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
76
$646K 0.16%
17,615
+601
77
$643K 0.16%
9,399
+1,076
78
$640K 0.16%
19,297
+127
79
$612K 0.15%
6,416
-47
80
$611K 0.15%
8,865
+889
81
$610K 0.15%
18,401
-259
82
$562K 0.14%
4,782
-206
83
$554K 0.14%
14,469
-879
84
$550K 0.14%
1,456
+57
85
$527K 0.13%
5,097
+1,102
86
$526K 0.13%
19,209
+21
87
$526K 0.13%
12,968
+908
88
$525K 0.13%
13,845
+46
89
$513K 0.13%
7,979
-420
90
$508K 0.13%
2,653
91
$508K 0.13%
1,004
-10
92
$506K 0.13%
4,825
+177
93
$501K 0.12%
3,800
94
$499K 0.12%
13,913
-49
95
$498K 0.12%
1,540
+123
96
$493K 0.12%
2,100
-94
97
$488K 0.12%
8,720
+245
98
$485K 0.12%
1,186
-3
99
$471K 0.12%
8,826
+15
100
$465K 0.12%
4,500
-867
2 3
4
5 6