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
126
$314K 0.08%
20,901
+156
127
$309K 0.08%
4,489
+38
128
$309K 0.08%
1,516
129
$308K 0.08%
605
-17
130
$305K 0.08%
3,089
+45
131
$304K 0.08%
10,203
-11,830
132
$304K 0.08%
4,061
133
$293K 0.07%
2,735
-528
134
$280K 0.07%
4,027
-3,942
135
$279K 0.07%
9,736
+1
136
$277K 0.07%
28,550
137
$275K 0.07%
1,842
+5
138
$274K 0.07%
7,037
+44
139
$274K 0.07%
7,379
+2,441
140
$271K 0.07%
+17,679
141
$268K 0.07%
709
142
$264K 0.07%
2,113
+8
143
$260K 0.06%
5,162
+5
144
$256K 0.06%
4,925
+10
145
$249K 0.06%
13,688
+16
146
$249K 0.06%
7,144
+134
147
$236K 0.06%
1,042
+1
148
$234K 0.06%
4,040
+722
149
$233K 0.06%
7,331
+36
150
$233K 0.06%
8,517
+41
4 5
6
7 8