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
101
$461K 0.11%
6,604
-229
102
$443K 0.11%
2,784
+14
103
$435K 0.11%
7,616
104
$423K 0.11%
840
+3
105
$417K 0.1%
3,240
+26
106
$413K 0.1%
10,765
+7,646
107
$401K 0.1%
4,261
-105
108
$397K 0.1%
2,745
109
$391K 0.1%
25,000
110
$390K 0.1%
1,838
+9
111
$390K 0.1%
726
+320
112
$388K 0.1%
2,367
-45
113
$388K 0.1%
1,911
-28
114
$376K 0.09%
2,683
+246
115
$369K 0.09%
4,916
+9
116
$366K 0.09%
5,754
117
$362K 0.09%
10,778
-20
118
$357K 0.09%
10,039
+13
119
$350K 0.09%
2,135
-112
120
$348K 0.09%
1,827
-11
121
$345K 0.09%
1,763
+2
122
$345K 0.09%
3,778
+128
123
$341K 0.08%
2,160
124
$321K 0.08%
3,063
125
$314K 0.08%
7,925
-807
3 4
5
6 7