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
$543M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.17M
3
+$2.14M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.77M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.62M

Top Sells

1
+$1.06M
2
+$796K
3
+$574K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$384K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$324K

Sector Composition

1 Technology 20.58%
2 Financials 6.45%
3 Consumer Discretionary 3.69%
4 Communication Services 2.66%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$944K 0.17%
+47,300
77
$921K 0.17%
19,066
-170
78
$915K 0.17%
9,014
+10
79
$902K 0.17%
2,855
+187
80
$887K 0.16%
7,344
+320
81
$887K 0.16%
1,548
+3
82
$876K 0.16%
2,168
-191
83
$870K 0.16%
6,005
-5
84
$859K 0.16%
19,543
+371
85
$831K 0.15%
9,194
+142
86
$782K 0.14%
2,698
-1,981
87
$758K 0.14%
3,981
+3
88
$753K 0.14%
7,572
-994
89
$753K 0.14%
6,996
+1,595
90
$745K 0.14%
14,494
-387
91
$733K 0.14%
3,028
+1,002
92
$716K 0.13%
15,114
-1,933
93
$714K 0.13%
925
+61
94
$702K 0.13%
4,616
-286
95
$682K 0.13%
2,117
+3
96
$654K 0.12%
3,902
-112
97
$647K 0.12%
13,219
98
$646K 0.12%
2,939
-201
99
$642K 0.12%
1,269
-6
100
$603K 0.11%
15,022
-12
2 3
4
5 6