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
101
$589K 0.11%
5,772
+3
102
$587K 0.11%
1,385
-56
103
$585K 0.11%
1,204
+8
104
$575K 0.11%
1,984
+8
105
$572K 0.11%
13,505
106
$570K 0.11%
1,981
-42
107
$556K 0.1%
2,393
+14
108
$547K 0.1%
7,785
-76
109
$539K 0.1%
1,618
110
$538K 0.1%
4,217
-210
111
$535K 0.1%
1,029
-5
112
$524K 0.1%
2,792
+18
113
$499K 0.09%
11,522
114
$492K 0.09%
7,897
+464
115
$475K 0.09%
1,384
+2
116
$469K 0.09%
2,179
+4
117
$459K 0.08%
4,149
+39
118
$457K 0.08%
2,648
+2
119
$455K 0.08%
424,897
-129,595
120
$453K 0.08%
7,522
+105
121
$451K 0.08%
19,809
+401
122
$443K 0.08%
9,691
+2,038
123
$439K 0.08%
1,768
+1
124
$439K 0.08%
10,493
+415
125
$437K 0.08%
3,176
-70
3 4
5
6 7