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
126
$436K 0.08%
1,305
-30
127
$412K 0.08%
8,852
128
$400K 0.07%
5,290
-493
129
$400K 0.07%
5,127
+1,060
130
$400K 0.07%
2,507
-373
131
$395K 0.07%
9,125
132
$384K 0.07%
13,765
+13
133
$382K 0.07%
5,315
+1,613
134
$378K 0.07%
4,970
+11
135
$363K 0.07%
1,709
+2
136
$362K 0.07%
1,832
+358
137
$362K 0.07%
4,774
-358
138
$355K 0.07%
16,447
139
$355K 0.07%
4,511
-88
140
$345K 0.06%
2,083
+7
141
$343K 0.06%
69
142
$334K 0.06%
8,354
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143
$330K 0.06%
3,295
144
$324K 0.06%
3,341
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145
$321K 0.06%
1,813
-188
146
$319K 0.06%
3,500
+77
147
$306K 0.06%
28,550
148
$305K 0.06%
13,392
149
$303K 0.06%
7,505
+37
150
$294K 0.05%
7,023
-12
4 5
6
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