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
151
$231K 0.06%
6,550
152
$231K 0.06%
2,063
+2
153
$227K 0.06%
4,637
-231
154
$225K 0.06%
3,295
155
$222K 0.06%
775
+1
156
$215K 0.05%
2,107
+19
157
$214K 0.05%
1,932
-14
158
$213K 0.05%
69
+8
159
$213K 0.05%
4,793
+4
160
$205K 0.05%
5,827
161
$203K 0.05%
359
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162
$202K 0.05%
1,943
+16
163
$200K 0.05%
597
164
$198K 0.05%
1,802
165
$194K 0.05%
9,230
166
$190K 0.05%
2,726
+843
167
$190K 0.05%
2,596
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168
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169
$189K 0.05%
8,353
170
$185K 0.05%
1,664
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171
$183K 0.05%
5,288
172
$181K 0.04%
1,155
+3
173
$179K 0.04%
4,289
+1
174
$178K 0.04%
661
+1
175
$176K 0.04%
2,478
+808
5 6
7
8 9